VANGUARD WORLD FD

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2023

Shares 9,149 Value ($000) $928 Avg Close — Range —

Q2 2023

Shares 9,253 Value ($000) $960 Avg Close — Range —

Q1 2023

Shares 12,171 Value ($000) $1,230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,149	$928	—	—
Q2 2023	9,253	$960	—	—
Q1 2023	12,171	$1,230	—	—