VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 349,683 Value ($000) $21,845 Avg Close — Range —
Q3 2025
Shares 359,642 Value ($000) $21,550 Avg Close — Range —
Q2 2025
Shares 367,849 Value ($000) $20,972 Avg Close — Range —
Q1 2025
Shares 372,563 Value ($000) $18,938 Avg Close — Range —
Q4 2024
Shares 381,187 Value ($000) $18,228 Avg Close — Range —
Q3 2024
Shares 321,812 Value ($000) $16,995 Avg Close — Range —
Q2 2024
Shares 321,812 Value ($000) $15,904 Avg Close — Range —
Q1 2022
Shares 4,732 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 4,732 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 4,732 Value ($000) $239 Avg Close — Range —