VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 1,190 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,555 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,555 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,555 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,555 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 1,555 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 1,555 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 1,555 Value ($000) $236 Avg Close — Range —