VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 244 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 244 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 244 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 244 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 504 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 567 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 496 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 355 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 316 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 111 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 111 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 25,728 Value ($000) $2,124 Avg Close — Range —
Q4 2016
Shares 8,614 Value ($000) $710 Avg Close — Range —