VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 688,833 Value ($000) $151,343 Avg Close — Range —
Q3 2025
Shares 707,481 Value ($000) $152,947 Avg Close — Range —
Q2 2025
Shares 657,243 Value ($000) $134,522 Avg Close — Range —
Q1 2025
Shares 594,936 Value ($000) $115,412 Avg Close — Range —
Q4 2024
Shares 517,205 Value ($000) $106,508 Avg Close — Range —
Q3 2024
Shares 854,032 Value ($000) $161,384 Avg Close — Range —
Q2 2024
Shares 1,298,866 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 651,818 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 681,364 Value ($000) $116 Avg Close — Range —