VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 42,252 Value ($000) $9,286 Avg Close — Range —
Q3 2025
Shares 42,487 Value ($000) $9,168 Avg Close — Range —