VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2021
Shares 1,230 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 1,667 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,679 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 1,511 Value ($000) $222 Avg Close — Range —