VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 1,745 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,745 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,745 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,745 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,745 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,745 Value ($000) $212 Avg Close — Range —