VANGUARD CHARLOTTE FDS

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 14,346 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 12,191 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 9,573 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 62,435 Value ($000) $3,062 Avg Close — Range —
Q3 2024
Shares 57,536 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 45,429 Value ($000) $2,204 Avg Close — Range —
Q1 2024
Shares 36,631 Value ($000) $1,791 Avg Close — Range —
Q4 2023
Shares 28,290 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 24,861 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 23,312 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 22,163 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 20,935 Value ($000) $993 Avg Close — Range —