VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2019
Shares 12,000 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $127 Avg Close — Range —