VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 1,935 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,802 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,776 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,624 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,488 Value ($000) $272 Avg Close — Range —