VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 56,475 Value ($000) $3,528 Avg Close — Range —
Q3 2025
Shares 56,475 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 56,475 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 30,675 Value ($000) $1,559 Avg Close — Range —