VANGUARD CHARLOTTE FDS

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

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 6,747 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,048 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 32,064 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 31,858 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 31,839 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 31,279 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,968 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,086 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,613 Value ($000) $1,709 Avg Close — Range —