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Kalos Management, Inc.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 10,858 | -2,370 | 1,543,682,000 | -484,964,000 | $142,170.01 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 13,228 | 3,202 | 2,028,646,000 | 2,027,149,000 | $153,359.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 10,026 | 1,391 | 1,497,000 | 206,000 | $149.31 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 8,635 | 8,635 | 1,291,000 | 1,291,000 | $149.51 |
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