VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 28,254 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 11,506 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 10,865 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 11,001 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 10,114 Value ($000) $484 Avg Close — Range —