VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 18,902 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 18,736 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 19,660 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 19,152 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 8,215 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 18,970 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 21,057 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 18,340 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 18,270 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 18,176 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 20,716 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 19,728 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 20,821 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 18,406 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 8,316 Value ($000) $425 Avg Close — Range —