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RFG Advisory, LLC
> EDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | EDV | 0 | -2,257 | 0 | -204,349,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | EDV | 2,257 | -5 | 204,349,000 | -2,443,000 | $90,540.10 |
| 12/31/2022 | VANGUARD WORLD FUND | EDV | 2,262 | 2,262 | 206,792,000 | 206,792,000 | $91,419.98 |
| 09/30/2022 | VANGUARD WORLD FUND | EDV | 0 | -3,202 | 0 | -326,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | EDV | 3,202 | 380 | 326,000 | -17,000 | $101.81 |
| 03/31/2022 | VANGUARD WORLD FUND | EDV | 2,822 | 95 | 343,000 | -39,000 | $121.55 |
| 12/31/2021 | VANGUARD WORLD FUND | EDV | 2,727 | 75 | 382,000 | 23,000 | $140.08 |
| 06/30/2021 | VANGUARD WORLD FUND | EDV | 2,652 | 96 | 359,000 | 38,000 | $135.37 |
| 03/31/2021 | VANGUARD WORLD FUND | EDV | 2,556 | 690 | 321,000 | 51,000 | $125.59 |
| 12/31/2020 | VANGUARD WORLD FUND | EDV | 1,866 | 85 | 270,000 | -25,000 | $144.69 |
| 09/30/2020 | VANGUARD WORLD FUND | EDV | 1,781 | 74 | 295,000 | 12,000 | $165.64 |
| 06/30/2020 | VANGUARD WORLD FUND | EDV | 1,707 | 354 | 283,000 | 56,000 | $165.79 |
| 03/31/2020 | VANGUARD WORLD FUND | EDV | 1,353 | 1,353 | 227,000 | 227,000 | $167.78 |
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