VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rochester Wealth Strategies, LLC's Holding History (CIK: 0001958456)

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

Q4 2025
Shares 256,963 Value ($000) $16,052 Avg Close — Range —
Q3 2025
Shares 251,866 Value ($000) $15,092 Avg Close — Range —
Q2 2025
Shares 256,021 Value ($000) $14,596 Avg Close — Range —
Q1 2025
Shares 229,855 Value ($000) $11,684 Avg Close — Range —