VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 32,453 Value ($000) $7,133 Avg Close Range
Q3 2025
Shares 31,857 Value ($000) $6,874 Avg Close Range
Q2 2025
Shares 37,710 Value ($000) $7,718 Avg Close Range
Q1 2025
Shares 25,904 Value ($000) $5,025 Avg Close Range
Q4 2024
Shares 24,887 Value ($000) $4,874 Avg Close Range