VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 134 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 131 Value ($000) $12 Avg Close — Range —