VANGUARD CHARLOTTE FDS

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2021

Shares 3,661 Value ($000) $202 Avg Close — Range —

Q1 2021

Shares 3,666 Value ($000) $209 Avg Close — Range —

Q1 2018

Shares 870 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,661	$202	—	—
Q1 2021	3,666	$209	—	—
Q1 2018	870	$48	—	—