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EXCHANGE TRADED CONCEPTS, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 680,267 | 680,267 | 101,244,138,000 | 101,244,138,000 | $148,830.00 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -769,487 | 0 | -140,708,000 | |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 769,487 | -24,479 | 140,708,000 | -4,080,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 793,966 | 793,966 | 144,788,000 | 144,788,000 | $182.36 |
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