VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 36,987 Value ($000) $6,844 Avg Close — Range —
Q3 2025
Shares 30,449 Value ($000) $5,767 Avg Close — Range —
Q2 2025
Shares 30,169 Value ($000) $5,325 Avg Close — Range —
Q1 2025
Shares 33,987 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 34,603 Value ($000) $5,655 Avg Close — Range —
Q3 2024
Shares 28,771 Value ($000) $5,008 Avg Close — Range —
Q2 2024
Shares 28,771 Value ($000) $4,256 Avg Close — Range —
Q1 2024
Shares 28,614 Value ($000) $4,080 Avg Close — Range —
Q3 2023
Shares 16,643 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 25,725 Value ($000) $3,945 Avg Close — Range —
Q1 2022
Shares 1,790,370 Value ($000) $289,700 Avg Close — Range —
Q4 2021
Shares 14,840 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 3,797 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 560,315 Value ($000) $72,337 Avg Close — Range —