VANGUARD WORLD FDS

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2019
Shares 4,353 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 4,988 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 5,495 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 5,430 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 4,964 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 4,776 Value ($000) $733 Avg Close — Range —
Q4 2017
Shares 4,091 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 4,088 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 4,086 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 2,360 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 2,210 Value ($000) $280 Avg Close — Range —