VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q2 2020
Shares 2,675 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 2,770 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 2,770 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 2,770 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 2,770 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 2,770 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 1,890 Value ($000) $254 Avg Close — Range —