VANGUARD CHARLOTTE FDS

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 21,184 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 20,502 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 28,077 Value ($000) $1,390 Avg Close — Range —