VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q2 2023
Shares 3,274 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,259 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,639 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 3,618 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,602 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 3,588 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,230 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 3,215 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 3,314 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 3,302 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 3,285 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 2,884 Value ($000) $222 Avg Close — Range —