VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $8 Avg Close — Range —