VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 3,698 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 3,703 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 3,599 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 3,247 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 3,016 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 3,157 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 3,157 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 3,070 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 5,555 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 4,465 Value ($000) $678 Avg Close — Range —