VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 225,591 Value ($000) $14,093 Avg Close — Range —
Q3 2025
Shares 185,896 Value ($000) $11,139 Avg Close — Range —
Q2 2025
Shares 176,667 Value ($000) $10,072 Avg Close — Range —
Q1 2025
Shares 133,919 Value ($000) $6,807 Avg Close — Range —
Q4 2024
Shares 84,319 Value ($000) $4,032 Avg Close — Range —
Q3 2024
Shares 52,557 Value ($000) $2,776 Avg Close — Range —
Q2 2024
Shares 24,914 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 26,540 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 20,930 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 20,166 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 20,511 Value ($000) $947 Avg Close — Range —