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EXCHANGE TRADED CONCEPTS, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 20,300 | -38,258 | 4,172,259,000 | -6,522,774,000 | $205,530.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 58,558 | 58,558 | 10,695,033,000 | 10,695,033,000 | $182,640.00 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 0 | -107,222 | 0 | -20,851,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 107,222 | -549,701 | 20,851,000 | -112,478,000 | $194.47 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 656,923 | 581,988 | 133,329,000 | 119,249,000 | $202.96 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 74,935 | 61,258 | 14,080,000 | 11,393,000 | $187.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 13,677 | 10,597 | 2,687,000 | 2,104,000 | $196.46 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 3,080 | -37 | 583,000 | 53,000 | $189.29 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 3,117 | -258 | 530,000 | 41,000 | $170.04 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 3,375 | 3,375 | 489,000 | 489,000 | $144.89 |
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