VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 50,401 Value ($000) $15,576 Avg Close — Range —
Q3 2025
Shares 8,677,739 Value ($000) $3,054 Avg Close — Range —
Q2 2025
Shares 41,589 Value ($000) $11,681 Avg Close — Range —
Q1 2025
Shares 41,282 Value ($000) $10,480 Avg Close — Range —
Q4 2024
Shares 44,140 Value ($000) $11,774 Avg Close — Range —
Q3 2024
Shares 46,404 Value ($000) $12,068 Avg Close — Range —
Q2 2024
Shares 46,968 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 45,981 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 9,049 Value ($000) $2 Avg Close — Range —