VANGUARD CHARLOTTE FDS

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

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 8,168,332 Value ($000) $394,694 Avg Close — Range —
Q3 2025
Shares 7,701,370 Value ($000) $380,910 Avg Close — Range —
Q2 2025
Shares 7,343,917 Value ($000) $363,597 Avg Close — Range —
Q1 2025
Shares 7,047,977 Value ($000) $344,082 Avg Close — Range —
Q4 2024
Shares 6,591,512 Value ($000) $323,314 Avg Close — Range —
Q3 2024
Shares 6,185,100 Value ($000) $310,987 Avg Close — Range —
Q2 2024
Shares 5,919,909 Value ($000) $288,122 Avg Close — Range —
Q1 2024
Shares 5,680,405 Value ($000) $279,419 Avg Close — Range —
Q4 2023
Shares 5,455,152 Value ($000) $269,294 Avg Close — Range —
Q3 2023
Shares 5,313,663 Value ($000) $254,152 Avg Close — Range —
Q2 2023
Shares 5,091,414 Value ($000) $248,868 Avg Close — Range —
Q1 2023
Shares 4,951,010 Value ($000) $242,253 Avg Close — Range —