VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 1,480 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,973 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 1,819 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 1,819 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 4,684 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 2,296 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $286 Avg Close — Range —