VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 662 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,965 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 1,121 Value ($000) $242 Avg Close — Range —