VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 8,995 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 8,329 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 7,554 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 6,995 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 6,028 Value ($000) $1,180 Avg Close — Range —