VANGUARD CHARLOTTE FDS

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 9,423 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 9,617 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 12,356 Value ($000) $708 Avg Close — Range —