VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 8,267 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 8,130 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 8,094 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 8,220 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 8,426 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 8,426 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 8,426 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 8,426 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 8,426 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 8,426 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 8,426 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,426 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 8,426 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 8,426 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 8,021 Value ($000) $410 Avg Close — Range —