VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 15,247 Value ($000) $2,152 Avg Close — Range —
Q3 2025
Shares 12,369 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 10,853 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 9,107 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 15,940 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,962 Value ($000) $1 Avg Close — Range —