VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 1,158 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 67 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $18 Avg Close — Range —