VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 13,053 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 13,365 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 12,462 Value ($000) $1,203 Avg Close — Range —