VANGUARD WORLD FD

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 3,928 Value ($000) $422 Avg Close — Range —

Q4 2021

Shares 2,452 Value ($000) $262 Avg Close — Range —

Q3 2021

Shares 2,452 Value ($000) $240 Avg Close — Range —

Q1 2021

Shares 2,821 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,928	$422	—	—
Q4 2021	2,452	$262	—	—
Q3 2021	2,452	$240	—	—
Q1 2021	2,821	$269	—	—