VANGUARD CHARLOTTE FDS

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022

Shares 416 Value ($000) $20 Avg Close — Range —

Q4 2021

Shares 311 Value ($000) $17 Avg Close — Range —

Q3 2021

Shares 311 Value ($000) $17 Avg Close — Range —

Q2 2021

Shares 311 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	416	$20	—	—
Q4 2021	311	$17	—	—
Q3 2021	311	$17	—	—
Q2 2021	311	$18	—	—