VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018

Shares 1,417 Value ($000) $167 Avg Close — Range —

Q2 2018

Shares 1,115 Value ($000) $129 Avg Close — Range —

Q1 2018

Shares 1,115 Value ($000) $125 Avg Close — Range —

Q4 2017

Shares 1,115 Value ($000) $125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,417	$167	—	—
Q2 2018	1,115	$129	—	—
Q1 2018	1,115	$125	—	—
Q4 2017	1,115	$125	—	—