VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 1,605,570 Value ($000) $121,125 Avg Close — Range —
Q3 2025
Shares 1,367,068 Value ($000) $100,696 Avg Close — Range —
Q2 2025
Shares 1,230,603 Value ($000) $85,022 Avg Close — Range —
Q1 2025
Shares 967,191 Value ($000) $60,063 Avg Close — Range —
Q4 2024
Shares 974,812 Value ($000) $64,430 Avg Close — Range —
Q3 2024
Shares 1,022,753 Value ($000) $66,213 Avg Close — Range —
Q2 2024
Shares 712,640 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 366,557 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 369,328 Value ($000) $21 Avg Close — Range —