VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 17,250 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,317 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 36,814 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9,650 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,356 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,921 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,115 Value ($000) $2 Avg Close — Range —