VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 697 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 807 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 804 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 802 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 802 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 1,093 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 1,093 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,310 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 1,110 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 1,110 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 1,235 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,235 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 635 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 635 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 635 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 635 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 635 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 635 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 635 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 635 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 635 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 4,130 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 4,130 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,360 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,460 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 2,960 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 5,190 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 2,190 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 2,190 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 2,190 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 2,288 Value ($000) $152 Avg Close — Range —