VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2022
Shares 312,532 Value ($000) $47,446 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $8,250 Avg Close — Range —