VANGUARD CHARLOTTE FDS

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 5,543 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,699 Value ($000) $204 Avg Close — Range —