VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,001 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,043 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,037 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,033 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,029 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,025 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,013 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,007 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,002 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 1,107 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 1,101 Value ($000) $96 Avg Close — Range —