VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q3 2023
Shares 215,549 Value ($000) $33,492 Avg Close — Range —
Q2 2023
Shares 211,842 Value ($000) $34,409 Avg Close — Range —
Q1 2023
Shares 243,984 Value ($000) $37,576 Avg Close — Range —
Q4 2022
Shares 211,651 Value ($000) $32,139 Avg Close — Range —