VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 7,523 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $235 Avg Close — Range —