VANGUARD CHARLOTTE FDS

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 39,499 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 10,096 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 978 Value ($000) $46 Avg Close — Range —