VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 3,585 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 6,140 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 4,844 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 4,476 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 3,421 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 3,398 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 3,328 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 3,428 Value ($000) $584 Avg Close — Range —