VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 265,824 Value ($000) $58,423 Avg Close — Range —
Q3 2025
Shares 272,472 Value ($000) $58,797 Avg Close — Range —
Q2 2025
Shares 271,636 Value ($000) $55,596 Avg Close — Range —
Q1 2025
Shares 322,371 Value ($000) $62,537 Avg Close — Range —
Q4 2024
Shares 326,667 Value ($000) $63,971 Avg Close — Range —
Q3 2024
Shares 326,980 Value ($000) $64,762 Avg Close — Range —
Q2 2024
Shares 328,554 Value ($000) $59,978 Avg Close — Range —
Q1 2024
Shares 331,496 Value ($000) $60,534 Avg Close — Range —
Q4 2023
Shares 341,057 Value ($000) $58,116 Avg Close — Range —
Q3 2023
Shares 349,420 Value ($000) $54,293 Avg Close — Range —