VANGUARD WORLD FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023

Shares 5,188 Value ($000) $1,310 Avg Close — Range —

Q1 2022

Shares 9,376 Value ($000) $2,862 Avg Close — Range —

Q4 2021

Shares 9,018 Value ($000) $2,689 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,188	$1,310	—	—
Q1 2022	9,376	$2,862	—	—
Q4 2021	9,018	$2,689	—	—