VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2022

Shares 221 Value ($000) $28 Avg Close — Range —

Q2 2022

Shares 221 Value ($000) $29 Avg Close — Range —

Q1 2022

Shares 221 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	221	$28	—	—
Q2 2022	221	$29	—	—
Q1 2022	221	$35	—	—