VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 33 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 4,279 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 4,460 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 4,444 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 4,213 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 3,822 Value ($000) $288 Avg Close — Range —