VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 383,726 Value ($000) $33,957 Avg Close — Range —
Q3 2025
Shares 328,836 Value ($000) $30,061 Avg Close — Range —
Q2 2025
Shares 338,150 Value ($000) $30,116 Avg Close — Range —
Q1 2025
Shares 321,443 Value ($000) $29,104 Avg Close — Range —
Q4 2024
Shares 340,074 Value ($000) $30,802 Avg Close — Range —
Q3 2024
Shares 287,261 Value ($000) $27,985 Avg Close — Range —
Q2 2024
Shares 222,896 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 78,535 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 28,551 Value ($000) $3 Avg Close — Range —