VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 3,220 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 2,774 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,322 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 2,302 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 2,521 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 2,711 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 2,791 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 2,886 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 2,870 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 2,856 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,842 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 2,829 Value ($000) $485,939 Avg Close — Range —