VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 14,258 Value ($000) $3,134 Avg Close — Range —
Q3 2025
Shares 15,442 Value ($000) $3,332 Avg Close — Range —
Q2 2025
Shares 9,337 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 4,539 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 3,203 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 3,247 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 3,943 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 3,102 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 2,313 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $351 Avg Close — Range —