VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 227 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $78 Avg Close — Range —