EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 12,082 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 12,082 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 12,082 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 12,082 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 12,082 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 11,832 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 11,832 Value ($000) $100 Avg Close — Range —