VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 11,510 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 11,020 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 10,172 Value ($000) $1,795 Avg Close — Range —
Q1 2025
Shares 9,995 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 10,317 Value ($000) $1,686 Avg Close — Range —
Q3 2024
Shares 10,739 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 8,713 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $0 Avg Close — Range —