VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 3,071 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 2,946 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,845 Value ($000) $328 Avg Close — Range —