VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 2,549,585 Value ($000) $854,782 Avg Close — Range —
Q3 2025
Shares 1,764,329 Value ($000) $581,829 Avg Close — Range —
Q2 2025
Shares 1,446,595 Value ($000) $439,676 Avg Close — Range —
Q1 2025
Shares 1,122,829 Value ($000) $308,599 Avg Close — Range —
Q4 2024
Shares 1,351,501 Value ($000) $406,513 Avg Close — Range —
Q3 2024
Shares 1,342,575 Value ($000) $380,167 Avg Close — Range —
Q2 2024
Shares 1,120,766 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 511,688 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 491,784 Value ($000) $117 Avg Close — Range —