VANGUARD CHARLOTTE FDS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 4,410 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,478 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,478 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,478 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,418 Value ($000) $217 Avg Close — Range —