VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 1,371 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 1,501 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,501 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,535 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $236 Avg Close — Range —