VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2020
Shares 2,635 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 2,635 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 2,635 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 2,635 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 2,480 Value ($000) $321 Avg Close — Range —