VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2018

Shares 1,664 Value ($000) $300 Avg Close — Range —

Q3 2018

Shares 1,723 Value ($000) $292 Avg Close — Range —

Q2 2018

Shares 1,006 Value ($000) $160 Avg Close — Range —

Q1 2018

Shares 1,006 Value ($000) $160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,664	$300	—	—
Q3 2018	1,723	$292	—	—
Q2 2018	1,006	$160	—	—
Q1 2018	1,006	$160	—	—