VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 6,377 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 2,394 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 2,368 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 2,392 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 32,904 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 1,987 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,934 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 1,498 Value ($000) $231 Avg Close — Range —