VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 6,856 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 6,871 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 6,873 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 7,136 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 5,849 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 7,133 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 7,198 Value ($000) $1,227 Avg Close — Range —