VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2019
Shares 1,599 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,599 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,599 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 1,599 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $78 Avg Close — Range —