VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5,163 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 5,224 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 5,280 Value ($000) $932 Avg Close — Range —