VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 3,000 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 56,710 Value ($000) $4,332 Avg Close — Range —
Q3 2013
Shares 73,300 Value ($000) $5,116 Avg Close — Range —