VANGUARD CHARLOTTE FDS

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2021

Shares 25,178 Value ($000) $1,389 Avg Close — Range —

Q3 2021

Shares 25,135 Value ($000) $1,431 Avg Close — Range —

Q2 2021

Shares 3,728 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,178	$1,389	—	—
Q3 2021	25,135	$1,431	—	—
Q2 2021	3,728	$213	—	—