VANGUARD CHARLOTTE FDS

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

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 9,445 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 9,360 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 9,393 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 10,592 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 10,408 Value ($000) $510 Avg Close — Range —