VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q1 2022
Shares 5,551 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 5,551 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,551 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 5,901 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 6,147 Value ($000) $302 Avg Close — Range —