VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q2 2023
Shares 48 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $8 Avg Close — Range —