VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 118,590 Value ($000) $15,828 Avg Close — Range —
Q3 2025
Shares 9,555 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 6,595 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 7,821 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 7,078 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 9,512 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 7,644 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,644 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,644 Value ($000) $1 Avg Close — Range —