VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,530 Value ($000) $26,929 Avg Close — Range —
Q3 2025
Shares 117,336 Value ($000) $25,322 Avg Close — Range —
Q2 2025
Shares 115,930 Value ($000) $23,721 Avg Close — Range —
Q1 2025
Shares 95,547 Value ($000) $18,528 Avg Close — Range —
Q4 2024
Shares 108,496 Value ($000) $21,247 Avg Close — Range —
Q3 2024
Shares 154,995 Value ($000) $30,698 Avg Close — Range —
Q2 2024
Shares 153,239 Value ($000) $27,873 Avg Close — Range —
Q1 2024
Shares 151,143 Value ($000) $27,352 Avg Close — Range —
Q4 2023
Shares 161,729 Value ($000) $27,479 Avg Close — Range —
Q3 2023
Shares 155,756 Value ($000) $24,025 Avg Close — Range —
Q2 2023
Shares 110,221 Value ($000) $17,636 Avg Close — Range —
Q1 2023
Shares 106,363 Value ($000) $16,222 Avg Close — Range —
Q4 2022
Shares 79,526 Value ($000) $12,077 Avg Close — Range —
Q3 2022
Shares 76,528 Value ($000) $10,314 Avg Close — Range —
Q2 2022
Shares 70,947 Value ($000) $10,206 Avg Close — Range —
Q1 2022
Shares 67,245 Value ($000) $10,882 Avg Close — Range —
Q4 2021
Shares 64,890 Value ($000) $11,111 Avg Close — Range —