VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 5,208 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 5,208 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 5,221 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 5,208 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 5,208 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 5,208 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 5,208 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 5,208 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 5,208 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 5,208 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 5,208 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 4,994 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $22 Avg Close — Range —