VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,671 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 1,407 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,407 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,407 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 1,407 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,407 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,407 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,407 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $730 Avg Close — Range —