VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,879,679 Value ($000) $491,887 Avg Close — Range —
Q3 2025
Shares 5,480,027 Value ($000) $328,967 Avg Close — Range —
Q2 2025
Shares 4,629,495 Value ($000) $263,927 Avg Close — Range —
Q1 2025
Shares 3,933,357 Value ($000) $199,933 Avg Close — Range —
Q4 2024
Shares 4,056,320 Value ($000) $196,970 Avg Close — Range —
Q3 2024
Shares 2,684,967 Value ($000) $141,793 Avg Close — Range —
Q2 2024
Shares 4,547,206 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,131,318 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,175,210 Value ($000) $56 Avg Close — Range —