VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 29,914 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 26,803 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 30,819 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 30,100 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 30,083 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 29,739 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 28,915 Value ($000) $1,443 Avg Close — Range —