SAI

Systematic Alpha Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.6M	Hold	82,300	–	–	1.94%	11
2025 Q1	$44.6M	Hold	82,300	–	–	1.71%	12
2024 Q4	$51.2M	Hold	82,300	–	–	1.89%	12
2024 Q3	$48.3M	Hold	82,300	–	–	1.76%	12
2024 Q2	$47.5M	Hold	82,300	–	–	1.81%	12
2024 Q1	$43.2M	Hold	82,300	–	–	1.73%	13
2023 Q4	$39.8M	Hold	82,300	–	–	1.79%	13
2023 Q3	$34.1M	Hold	82,300	–	–	1.7%	13
2023 Q2	$36.4M	Hold	82,300	–	–	1.76%	13
2023 Q1	$31.7M	Hold	82,300	–	–	1.67%	13
2022 Q4	$26.3M	Hold	82,300	–	–	1.33%	16
2022 Q3	$25.3M	Hold	82,300	–	–	1.53%	15
2022 Q2	$26.9M	Hold	82,300	–	–	1.52%	14
2022 Q1	$34.3M	Hold	82,300	–	–	1.67%	12
2021 Q4	$37.7M	Hold	82,300	–	–	1.75%	11
2021 Q3	$35.7M	Hold	82,300	–	–	1.57%	13
2021 Q2	$33.9M	Sell	82,300 -5,000	-6%	-$2.06M	1.54%	12
2021 Q1	$31.3M	Hold	87,300	–	–	2.01%	8
2020 Q4	$30.9M	Buy	+87,300	New	+$30.9M	3.36%	6