VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 2,067,400 Value ($000) $162,932 Avg Close — Range —
Q3 2025
Shares 1,920,521 Value ($000) $151,549 Avg Close — Range —
Q2 2025
Shares 1,776,660 Value ($000) $139,823 Avg Close — Range —
Q1 2025
Shares 1,740,174 Value ($000) $136,221 Avg Close — Range —
Q4 2024
Shares 1,712,674 Value ($000) $132,397 Avg Close — Range —
Q3 2024
Shares 1,601,893 Value ($000) $126,053 Avg Close — Range —
Q2 2024
Shares 43,492 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,446 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,928 Value ($000) $2 Avg Close — Range —