VANGUARD CHARLOTTE FDS

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 7,515 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 13,914 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 20,081 Value ($000) $994 Avg Close — Range —