THE CHARLES SCHW 3.45 26 DUE 02/13/26

CUSIP: 808513AM7 Class: CORPORATE BONDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —