VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 6,728 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 6,666 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 8,007 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 8,808 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 10,066 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 11,006 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 10,069 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 10,069 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 11,586 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 11,586 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 11,639 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 11,586 Value ($000) $523 Avg Close — Range —