VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 4,400 Value ($000) $712 Avg Close — Range —

Q4 2021

Shares 4,400 Value ($000) $688 Avg Close — Range —

Q3 2021

Shares 4,400 Value ($000) $612 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,400	$712	—	—
Q4 2021	4,400	$688	—	—
Q3 2021	4,400	$612	—	—