VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,792 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 13,355 Value ($000) $1,904 Avg Close — Range —