VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2021
Shares 1,815 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,465 Value ($000) $332 Avg Close — Range —