VANGUARD CHARLOTTE FDS

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

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2020
Shares 3,712 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $216 Avg Close — Range —