VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 845 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 845 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,437 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 104 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 104 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 387 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $3 Avg Close — Range —