VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 1,294 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,172 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $211 Avg Close — Range —