VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 58,903 Value ($000) $5,437 Avg Close — Range —

Q3 2025

Shares 57,368 Value ($000) $5,127 Avg Close — Range —

Q2 2025

Shares 55,927 Value ($000) $4,766 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,903	$5,437	—	—
Q3 2025	57,368	$5,127	—	—
Q2 2025	55,927	$4,766	—	—