VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 20,497 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 17,192 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 14,861 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 8,811 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,565 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 7,922 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 7,989 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 6,337 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 41,116 Value ($000) $1,969 Avg Close — Range —