VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 370 Value ($000) $32 Avg Close — Range —

Q3 2019

Shares 28 Value ($000) $2 Avg Close — Range —

Q1 2019

Shares 28 Value ($000) $2 Avg Close — Range —

Q4 2018

Shares 28 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	370	$32	—	—
Q3 2019	28	$2	—	—
Q1 2019	28	$2	—	—
Q4 2018	28	$2	—	—