VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 84,081 Value ($000) $5,253 Avg Close — Range —
Q3 2025
Shares 84,557 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 84,405 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 84,405 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 86,038 Value ($000) $4,114 Avg Close — Range —
Q3 2024
Shares 93,329 Value ($000) $4,890 Avg Close — Range —
Q1 2024
Shares 101,867 Value ($000) $5,111 Avg Close — Range —
Q4 2023
Shares 102,663 Value ($000) $4,918 Avg Close — Range —
Q3 2023
Shares 109,962 Value ($000) $4,808 Avg Close — Range —
Q2 2023
Shares 114,274 Value ($000) $5,277 Avg Close — Range —
Q1 2023
Shares 120,755 Value ($000) $5,455 Avg Close — Range —
Q4 2022
Shares 124,814 Value ($000) $5,238 Avg Close — Range —
Q3 2022
Shares 120,009 Value ($000) $4,364 Avg Close — Range —
Q2 2022
Shares 128,332 Value ($000) $5,236 Avg Close — Range —
Q1 2022
Shares 109,478 Value ($000) $5,258 Avg Close — Range —
Q4 2021
Shares 93,619 Value ($000) $4,780 Avg Close — Range —
Q3 2021
Shares 93,571 Value ($000) $4,724 Avg Close — Range —
Q2 2021
Shares 94,377 Value ($000) $4,862 Avg Close — Range —
Q1 2021
Shares 87,677 Value ($000) $4,306 Avg Close — Range —
Q4 2020
Shares 88,300 Value ($000) $4,169 Avg Close — Range —
Q3 2020
Shares 88,782 Value ($000) $3,631 Avg Close — Range —
Q2 2020
Shares 92,164 Value ($000) $3,575 Avg Close — Range —
Q1 2020
Shares 62,954 Value ($000) $2,099 Avg Close — Range —