VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 8,971 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 8,092 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 9,377 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 6,080 Value ($000) $611 Avg Close — Range —