VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 677,184 Value ($000) $119,485 Avg Close — Range —
Q3 2025
Shares 682,195 Value ($000) $119,086 Avg Close — Range —
Q2 2025
Shares 667,416 Value ($000) $109,763 Avg Close — Range —
Q1 2025
Shares 337,819 Value ($000) $54,233 Avg Close — Range —
Q4 2024
Shares 317,794 Value ($000) $51,594 Avg Close — Range —
Q3 2024
Shares 290,025 Value ($000) $48,629 Avg Close — Range —
Q2 2024
Shares 553,270 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 259,345 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 253,451 Value ($000) $37 Avg Close — Range —