PRIVATE SHARES FD I

Ticker: PIIVX CUSIP: 88339M207 Class: EQUITY FUNDS

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q1 2022
Shares 9,676 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 9,676 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 8,406 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 8,406 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 8,406 Value ($000) $346 Avg Close — Range —