VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 2,561 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,561 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,561 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 5,101 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 5,032 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 2,462 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 2,462 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 2,462 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 2,441 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 2,424 Value ($000) $208 Avg Close — Range —