VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 4,533 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,495 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,428 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 5,623 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,271 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,436 Value ($000) $273 Avg Close — Range —