VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 34,408 Value ($000) $14,276 Avg Close — Range —
Q2 2023
Shares 35,633 Value ($000) $15,511 Avg Close — Range —
Q1 2023
Shares 41,708 Value ($000) $15,820 Avg Close — Range —
Q4 2022
Shares 33,273 Value ($000) $10,633 Avg Close — Range —