VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 22,240 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 22,301 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 19,292 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 19,271 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 15,433 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 8,434 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,437 Value ($000) $434 Avg Close — Range —