VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 706,264 Value ($000) $340,715 Avg Close — Range —
Q3 2025
Shares 570,440 Value ($000) $273,637 Avg Close — Range —
Q2 2025
Shares 554,038 Value ($000) $242,896 Avg Close — Range —
Q1 2025
Shares 539,934 Value ($000) $200,219 Avg Close — Range —
Q4 2024
Shares 474,731 Value ($000) $220,152 Avg Close — Range —
Q3 2024
Shares 533,235 Value ($000) $204,562 Avg Close — Range —
Q2 2024
Shares 169,004 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 91,427 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 95,888 Value ($000) $30 Avg Close — Range —