VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 12,710 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 9,109 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 8,732 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 8,440 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,535 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,558 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,536 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 7,167 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $190 Avg Close — Range —