VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 71,754 Value ($000) $3,533 Avg Close — Range —
Q3 2025
Shares 12,410 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 94,101 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 24,878 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 39,938 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 75,839 Value ($000) $3,813 Avg Close — Range —
Q4 2023
Shares 40,772 Value ($000) $2 Avg Close — Range —