VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 136,677 Value ($000) $39,343 Avg Close — Range —
Q3 2025
Shares 63,147 Value ($000) $16,396 Avg Close — Range —
Q2 2025
Shares 65,622 Value ($000) $16,297 Avg Close — Range —
Q1 2025
Shares 71,577 Value ($000) $18,949 Avg Close — Range —
Q4 2024
Shares 77,217 Value ($000) $19,681 Avg Close — Range —
Q3 2024
Shares 9,167 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 45,680 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 5,560 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,652 Value ($000) $1 Avg Close — Range —