VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $5 Avg Close — Range —