VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 13,483 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 13,463 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 13,457 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 13,448 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 13,442 Value ($000) $643 Avg Close — Range —