VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 1,372,846 Value ($000) $80,628 Avg Close — Range —
Q3 2025
Shares 192,328 Value ($000) $11,319 Avg Close — Range —
Q2 2025
Shares 244,490 Value ($000) $14,371 Avg Close — Range —
Q1 2025
Shares 1,000,480 Value ($000) $58,718 Avg Close — Range —
Q4 2024
Shares 224,130 Value ($000) $13,106 Avg Close — Range —
Q3 2024
Shares 215,936 Value ($000) $12,746 Avg Close — Range —
Q2 2024
Shares 10,588 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,108 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,427 Value ($000) $0 Avg Close — Range —