VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2019
Shares 7,660 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 7,660 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 7,660 Value ($000) $319 Avg Close — Range —