VANGUARD CHARLOTTE FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 44,893 Value ($000) $2,169 Avg Close — Range —
Q3 2025
Shares 30,156 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 25,924 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 16,817 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 20,055 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 559,083 Value ($000) $29,318 Avg Close — Range —
Q3 2020
Shares 1,369,907 Value ($000) $79,708 Avg Close — Range —