VANGUARD WORLD FDS

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 2,613 Value ($000) $594 Avg Close — Range —

Q1 2022

Shares 2,613 Value ($000) $798 Avg Close — Range —

Q4 2021

Shares 2,613 Value ($000) $890 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,613	$594	—	—
Q1 2022	2,613	$798	—	—
Q4 2021	2,613	$890	—	—