VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 203,396 Value ($000) $20,242 Avg Close — Range —
Q3 2025
Shares 107,768 Value ($000) $10,542 Avg Close — Range —
Q2 2025
Shares 109,200 Value ($000) $9,525 Avg Close — Range —
Q1 2025
Shares 42,212 Value ($000) $3,404 Avg Close — Range —
Q4 2024
Shares 41,228 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 39,463 Value ($000) $3,526 Avg Close — Range —
Q2 2024
Shares 38,830 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 24,870 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,870 Value ($000) $2 Avg Close — Range —