VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q1 2023

Shares 52 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 52 Value ($000) $8 Avg Close — Range —

Q3 2022

Shares 52 Value ($000) $7 Avg Close — Range —

Q2 2022

Shares 52 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52	$8	—	—
Q4 2022	52	$8	—	—
Q3 2022	52	$7	—	—
Q2 2022	52	$8	—	—