VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 1,093,931 Value ($000) $55,014 Avg Close — Range —
Q3 2025
Shares 538,103 Value ($000) $27,019 Avg Close — Range —
Q2 2025
Shares 1,124,602 Value ($000) $55,139 Avg Close — Range —
Q1 2025
Shares 909,113 Value ($000) $45,110 Avg Close — Range —
Q4 2024
Shares 230,997 Value ($000) $11,585 Avg Close — Range —
Q3 2024
Shares 197,483 Value ($000) $10,095 Avg Close — Range —
Q2 2024
Shares 305,292 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 136,962 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 786,006 Value ($000) $40 Avg Close — Range —