VANGUARD INTL EQUITY INDEX F

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2019
Shares 4,619 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 5,769 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 5,769 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 12,260 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 12,260 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 11,546 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 38,702 Value ($000) $1,686 Avg Close — Range —
Q2 2017
Shares 34,102 Value ($000) $1,392 Avg Close — Range —
Q1 2017
Shares 33,177 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 60,509 Value ($000) $2,165 Avg Close — Range —