VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 1,038 Value ($000) $228 Avg Close — Range —

Q3 2025

Shares 1,323 Value ($000) $287 Avg Close — Range —

Q2 2025

Shares 1,323 Value ($000) $272 Avg Close — Range —

Q1 2025

Shares 1,323 Value ($000) $257 Avg Close — Range —

Q4 2024

Shares 1,323 Value ($000) $259 Avg Close — Range —

Q3 2024

Shares 1,552 Value ($000) $309 Avg Close — Range —

Q2 2024

Shares 1,552 Value ($000) $285 Avg Close — Range —

Q1 2024

Shares 1,552 Value ($000) $283 Avg Close — Range —

Q4 2023

Shares 1,703 Value ($000) $290 Avg Close — Range —

Q3 2023

Shares 1,703 Value ($000) $266 Avg Close — Range —

Q2 2023

Shares 1,703 Value ($000) $278 Avg Close — Range —

Q1 2023

Shares 1,703 Value ($000) $262 Avg Close — Range —

Q4 2022

Shares 1,703 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 2,670 Value ($000) $361 Avg Close — Range —

Q2 2022

Shares 2,670 Value ($000) $383 Avg Close — Range —

Q1 2022

Shares 2,670 Value ($000) $433 Avg Close — Range —

Q4 2021

Shares 2,670 Value ($000) $432 Avg Close — Range —

Q3 2021

Shares 2,737 Value ($000) $420 Avg Close — Range —

Q2 2021

Shares 2,737 Value ($000) $424 Avg Close — Range —

Q1 2021

Shares 2,737 Value ($000) $403 Avg Close — Range —

Q4 2020

Shares 2,737 Value ($000) $386 Avg Close — Range —

Q1 2020