VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 31,988 Value ($000) $13,205 Avg Close — Range —
Q3 2025
Shares 29,525 Value ($000) $11,885 Avg Close — Range —
Q2 2025
Shares 28,863 Value ($000) $10,569 Avg Close — Range —
Q1 2025
Shares 27,817 Value ($000) $8,592 Avg Close — Range —
Q4 2024
Shares 26,662 Value ($000) $9,220 Avg Close — Range —
Q3 2024
Shares 29,510 Value ($000) $15,332 Avg Close — Range —
Q2 2024
Shares 41,096 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 18,844 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $4 Avg Close — Range —