VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2022
Shares 1,427 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,458 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 1,458 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,458 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,458 Value ($000) $214 Avg Close — Range —