VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 31,400 Value ($000) $6,901 Avg Close — Range —
Q3 2025
Shares 31,355 Value ($000) $6,766 Avg Close — Range —
Q2 2025
Shares 31,355 Value ($000) $6,417 Avg Close — Range —
Q1 2025
Shares 31,355 Value ($000) $6,083 Avg Close — Range —
Q4 2024
Shares 33,060 Value ($000) $6,474 Avg Close — Range —
Q3 2024
Shares 33,060 Value ($000) $6,548 Avg Close — Range —
Q3 2015
Shares 6,866 Value ($000) $506 Avg Close — Range —