VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q2 2022

Shares 217,313 Value ($000) $10,892 Avg Close — Range —

Q1 2022

Shares 196,165 Value ($000) $10,046 Avg Close — Range —

Q4 2021

Shares 51,402 Value ($000) $2,642 Avg Close — Range —

Q3 2021

Shares 45,418 Value ($000) $2,388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	217,313	$10,892	—	—
Q1 2022	196,165	$10,046	—	—
Q4 2021	51,402	$2,642	—	—
Q3 2021	45,418	$2,388	—	—