VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,050,629 Value ($000) $77,820 Avg Close — Range —
Q3 2025
Shares 986,372 Value ($000) $73,356 Avg Close — Range —
Q2 2025
Shares 995,261 Value ($000) $73,281 Avg Close — Range —
Q1 2025
Shares 984,273 Value ($000) $72,295 Avg Close — Range —
Q4 2024
Shares 966,031 Value ($000) $70,407 Avg Close — Range —
Q3 2024
Shares 394,101 Value ($000) $29,580 Avg Close — Range —
Q2 2024
Shares 1,620,540 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 437,037 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 16,719 Value ($000) $1 Avg Close — Range —