VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 8,498 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 7,169 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 4,840 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,038 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 5,608 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,418 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,354 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,386 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 6,936 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 7,839 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 7,851 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 8,081 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 7,215 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 11,355 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 11,150 Value ($000) $536 Avg Close — Range —