VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 550 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $94 Avg Close — Range —