VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 1,352 Value ($000) $250 Avg Close — Range —

Q3 2025

Shares 1,352 Value ($000) $256 Avg Close — Range —

Q2 2025

Shares 1,299 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352	$250	—	—
Q3 2025	1,352	$256	—	—
Q2 2025	1,299	$229	—	—