VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 49,477 Value ($000) $10,874 Avg Close — Range —
Q3 2025
Shares 49,608 Value ($000) $10,705 Avg Close — Range —
Q2 2025
Shares 50,284 Value ($000) $10,292 Avg Close — Range —
Q1 2025
Shares 48,176 Value ($000) $9,346 Avg Close — Range —
Q4 2024
Shares 27,179 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 2,124 Value ($000) $421 Avg Close — Range —