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Main Management ETF Advisors, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 819,905 | -18,135 | 92,559,000 | -9,078,000 | $112.89 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 838,040 | 29,520 | 101,637,000 | 19,508,000 | $121.28 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 808,520 | 6,560 | 82,129,000 | 2,358,000 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 801,960 | -1,640 | 79,771,000 | -6,246,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 803,600 | 4,920 | 86,017,000 | 24,031,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 798,680 | 41,000 | 61,986,000 | 5,993,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 757,680 | 34,440 | 55,993,000 | 1,106,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 723,240 | 37,720 | 54,887,000 | 8,272,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 685,520 | 685,520 | 46,615,000 | 46,615,000 | $68.00 |
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