VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2025
Shares 4,059 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,835 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,056 Value ($000) $200 Avg Close — Range —