VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 40,776 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 40,708 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 42,066 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 41,943 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 41,862 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 43,074 Value ($000) $2,129 Avg Close — Range —
Q1 2024
Shares 41,647 Value ($000) $2,089 Avg Close — Range —
Q4 2023
Shares 41,356 Value ($000) $1,981 Avg Close — Range —