VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 10,355 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 7,225 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 7,207 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 7,207 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 8,489 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 7,257 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 7,237 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 7,237 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 7,466 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 7,178 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 7,158 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 7,158 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 7,139 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 7,010 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 6,990 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 6,971 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 6,954 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 6,936 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 6,919 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 6,902 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 6,889 Value ($000) $972 Avg Close — Range —