VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 9,155 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 4,731 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,732 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,032 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,032 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,312 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,312 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,312 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 5,312 Value ($000) $254 Avg Close — Range —