VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 3,762 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 3,176 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 3,417 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 3,419 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 3,539 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $585 Avg Close — Range —