VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 29,279 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 28,308 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 25,618 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 25,975 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 10,907 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 10,323 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 10,008 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 9,219 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 9,983 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 29,025 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 46,253 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 51,122 Value ($000) $2,309 Avg Close — Range —
Q4 2022
Shares 19,802 Value ($000) $831 Avg Close — Range —