VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2023
Shares 2,700 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 2,777 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 10,869 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 11,837 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 11,528 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 11,172 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 12,080 Value ($000) $1,676 Avg Close — Range —
Q1 2021
Shares 11,836 Value ($000) $1,663 Avg Close — Range —
Q4 2020
Shares 12,316 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 12,877 Value ($000) $1,662 Avg Close — Range —
Q2 2020
Shares 13,084 Value ($000) $1,618 Avg Close — Range —
Q1 2020
Shares 12,194 Value ($000) $1,487 Avg Close — Range —
Q4 2019
Shares 13,187 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 10,132 Value ($000) $1,455 Avg Close — Range —
Q2 2019
Shares 7,359 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 7,437 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 6,966 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 7,584 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 7,677 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 7,526 Value ($000) $841 Avg Close — Range —