VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 3,567 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 4,070 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 4,359 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 2,542 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,864 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 1,862 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,587 Value ($000) $258 Avg Close — Range —