VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 24,647 Value ($000) $3,001 Avg Close — Range —
Q3 2025
Shares 154,048 Value ($000) $18,563 Avg Close — Range —
Q2 2025
Shares 160,618 Value ($000) $17,540 Avg Close — Range —
Q1 2025
Shares 157,528 Value ($000) $14,617 Avg Close — Range —
Q4 2024
Shares 157,097 Value ($000) $16,244 Avg Close — Range —
Q3 2024
Shares 158,078 Value ($000) $15,257 Avg Close — Range —
Q2 2024
Shares 155,960 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 154,645 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 189,804 Value ($000) $15 Avg Close — Range —