VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 197,058 Value ($000) $12,310 Avg Close — Range —
Q3 2025
Shares 181,933 Value ($000) $10,901 Avg Close — Range —
Q2 2025
Shares 159,928 Value ($000) $9,118 Avg Close — Range —
Q1 2025
Shares 184,332 Value ($000) $9,370 Avg Close — Range —
Q4 2024
Shares 380,666 Value ($000) $18,203 Avg Close — Range —
Q3 2024
Shares 401,735 Value ($000) $21,216 Avg Close — Range —
Q2 2024
Shares 359,705 Value ($000) $17,777 Avg Close — Range —
Q1 2024
Shares 259,872 Value ($000) $13,038 Avg Close — Range —
Q4 2023
Shares 244,537 Value ($000) $11,713 Avg Close — Range —
Q3 2023
Shares 236,202 Value ($000) $10,327 Avg Close — Range —
Q2 2023
Shares 228,918 Value ($000) $10,571 Avg Close — Range —
Q1 2023
Shares 237,410 Value ($000) $10,724 Avg Close — Range —
Q4 2022
Shares 224,804 Value ($000) $9,435 Avg Close — Range —
Q3 2022
Shares 379,413 Value ($000) $13,795 Avg Close — Range —
Q2 2022
Shares 400,891 Value ($000) $16,356 Avg Close — Range —
Q1 2022
Shares 351,519 Value ($000) $16,883 Avg Close — Range —
Q4 2021
Shares 363,309 Value ($000) $18,551 Avg Close — Range —
Q3 2021
Shares 454,333 Value ($000) $22,939 Avg Close — Range —
Q2 2021
Shares 379,498 Value ($000) $19,552 Avg Close — Range —
Q1 2021
Shares 310,751 Value ($000) $15,261 Avg Close — Range —
Q4 2020
Shares 255,167 Value ($000) $12,046 Avg Close — Range —
Q3 2020
Shares 42,510 Value ($000) $1,739 Avg Close — Range —
Q2 2020
Shares 38,257 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 156,185 Value ($000) $6,416 Avg Close — Range —
Q2 2019
Shares 183,592 Value ($000) $7,658 Avg Close — Range —
Q1 2019
Shares 172,994 Value ($000) $7,070 Avg Close — Range —
Q4 2018
Shares 130,624 Value ($000) $4,846 Avg Close — Range —