VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 237,447 Value ($000) $70,045 Avg Close — Range —
Q3 2025
Shares 230,669 Value ($000) $67,890 Avg Close — Range —
Q2 2025
Shares 224,686 Value ($000) $61,283 Avg Close — Range —
Q1 2025
Shares 222,587 Value ($000) $54,926 Avg Close — Range —
Q4 2024
Shares 227,514 Value ($000) $59,095 Avg Close — Range —
Q3 2024
Shares 215,149 Value ($000) $54,577 Avg Close — Range —
Q2 2024
Shares 18,512 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 18,612 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 16,129 Value ($000) $3 Avg Close — Range —