VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 942 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,972 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 1,577 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 1,577 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,573 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 1,678 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,754 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 1,717 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,954 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 3,117 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 3,459 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 4,387 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 5,012 Value ($000) $776 Avg Close — Range —