VANGUARD CHARLOTTE FDS

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 22,792 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 20,681 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 17,888 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,656 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 7,016 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,152 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,148 Value ($000) $204 Avg Close — Range —