VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 660 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,302 Value ($000) $77,190 Avg Close — Range —
Q4 2019
Shares 1,298 Value ($000) $105,961 Avg Close — Range —
Q3 2019
Shares 1,146 Value ($000) $84,322 Avg Close — Range —
Q1 2019
Shares 1,672 Value ($000) $126,462 Avg Close — Range —