VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 147,541 Value ($000) $9,217 Avg Close — Range —
Q3 2025
Shares 135,697 Value ($000) $8,131 Avg Close — Range —
Q2 2025
Shares 136,196 Value ($000) $7,809 Avg Close — Range —
Q1 2025
Shares 139,755 Value ($000) $7,327 Avg Close — Range —
Q4 2024
Shares 127,920 Value ($000) $6,309 Avg Close — Range —
Q3 2024
Shares 71,862 Value ($000) $3,628 Avg Close — Range —
Q2 2024
Shares 23,704 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 21,048 Value ($000) $1,056 Avg Close — Range —