VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019

Shares 536 Value ($000) $103 Avg Close — Range —

Q3 2019

Shares 536 Value ($000) $90 Avg Close — Range —

Q2 2019

Shares 536 Value ($000) $93 Avg Close — Range —

Q2 2013

Shares 800 Value ($000) $69 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	536	$103	—	—
Q3 2019	536	$90	—	—
Q2 2019	536	$93	—	—
Q2 2013	800	$69	—	—