VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 5,289 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 5,289 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,289 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,289 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,289 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,289 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,289 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,289 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 5,289 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 5,289 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 5,625 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,625 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,625 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,625 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,616 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 5,779 Value ($000) $295 Avg Close — Range —