VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,662,135 Value ($000) $1,666,428 Avg Close — Range —
Q3 2025
Shares 2,504,012 Value ($000) $1,535,923 Avg Close — Range —
Q2 2025
Shares 1,548,766 Value ($000) $879,832 Avg Close — Range —
Q1 2025
Shares 1,430,680 Value ($000) $735,191 Avg Close — Range —
Q4 2024
Shares 1,429,854 Value ($000) $788,613 Avg Close — Range —
Q3 2024
Shares 1,321,840 Value ($000) $697,507 Avg Close — Range —
Q2 2024
Shares 2,507,960 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 962,808 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 870,444 Value ($000) $380 Avg Close — Range —