VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 1,567 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,567 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,665 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $132 Avg Close — Range —