VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 17,380 Value ($000) $3,820 Avg Close — Range —
Q3 2025
Shares 11,111 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 11,111 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 10,769 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 11,274 Value ($000) $2,238 Avg Close — Range —
Q2 2024
Shares 11,274 Value ($000) $2,053 Avg Close — Range —
Q1 2024
Shares 12,225 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 13,133 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 20,527 Value ($000) $3,334 Avg Close — Range —
Q1 2023
Shares 20,712 Value ($000) $3,237 Avg Close — Range —
Q4 2022
Shares 12,603 Value ($000) $1,941 Avg Close — Range —