VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 12,566,508 Value ($000) $753,111 Avg Close — Range —
Q3 2025
Shares 9,471,486 Value ($000) $569,278 Avg Close — Range —
Q2 2025
Shares 8,459,588 Value ($000) $505,968 Avg Close — Range —
Q1 2025
Shares 8,078,018 Value ($000) $479,834 Avg Close — Range —
Q4 2024
Shares 7,842,067 Value ($000) $454,840 Avg Close — Range —
Q3 2024
Shares 7,010,913 Value ($000) $423,599 Avg Close — Range —
Q1 2024
Shares 5,543 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,234 Value ($000) $0 Avg Close — Range —