VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2022
Shares 2,387 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 2,387 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $266 Avg Close — Range —