VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 426 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $124 Avg Close — Range —