VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 2,649 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,320 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,363 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,363 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,363 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,363 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,363 Value ($000) $205 Avg Close — Range —