VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,263 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,450 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,445 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,445 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,445 Value ($000) $248 Avg Close — Range —