VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 3,801 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,961 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,506 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 6,058 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 6,285 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 7,044 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 22,783 Value ($000) $1,590 Avg Close — Range —