VANGUARD CHARLOTTE FDS

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 1,689 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 31,032 Value ($000) $1,537 Avg Close — Range —