VANGUARD CHARLOTTE FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 2,282 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 5,662 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 5,702 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 5,834 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 6,845 Value ($000) $394 Avg Close — Range —