VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 5,704 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 6,437 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 6,395 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 6,376 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 6,443 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 7,157 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 7,356 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 7,338 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 7,461 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 9,672 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 10,647 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 11,176 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 11,506 Value ($000) $1,651 Avg Close — Range —
Q4 2021
Shares 11,388 Value ($000) $1,956 Avg Close — Range —
Q1 2021
Shares 11,612 Value ($000) $1,883 Avg Close — Range —