VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023
Shares 105 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $17 Avg Close — Range —