VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 198,176 Value ($000) $12,380 Avg Close — Range —
Q3 2025
Shares 217,238 Value ($000) $13,017 Avg Close — Range —
Q2 2025
Shares 229,651 Value ($000) $13,094 Avg Close — Range —
Q1 2025
Shares 231,482 Value ($000) $11,766 Avg Close — Range —
Q4 2024
Shares 233,629 Value ($000) $11,172 Avg Close — Range —
Q3 2024
Shares 228,174 Value ($000) $12,050 Avg Close — Range —
Q2 2024
Shares 222,873 Value ($000) $11,192 Avg Close — Range —