VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2024
Shares 4,224 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,097 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,097 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 5,027 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,958 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 6,726 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 6,167 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,394 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 4,910 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,267 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 3,749 Value ($000) $153 Avg Close — Range —