VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 3,194 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 3,159 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 3,159 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 3,215 Value ($000) $630 Avg Close — Range —