VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 40,261 Value ($000) $8,903 Avg Close — Range —
Q3 2025
Shares 37,191 Value ($000) $7,991 Avg Close — Range —
Q2 2025
Shares 40,256 Value ($000) $8,187 Avg Close — Range —
Q1 2025
Shares 40,179 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 39,277 Value ($000) $7,691 Avg Close — Range —