VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 1,139 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,279 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $203 Avg Close — Range —