Inactive Instrument

ETFs WILM PENN

Stocks

Name	YTD change	Weight	AuM
VANGUARD EXTENDED MARKET ETF - USD	+11.70%	0%	32,130 M€
VANGUARD ALL-EQUITY ETF PORTFOLIO - CAD	+15.36%	0%	12,086 M€
VANGUARD BALANCED ETF PORTFOLIO - CAD	+7.17%	0%	4,204 M€
DIMENSIONAL US CORE EQUITY 1 ETF - USD	+14.80%	0%	3,517 M€

William Penn Bancorporation is not engaged in any business activities. The Company has sold all of its assets.

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