CORECARD CORPORATION

CUSIP: 45816D100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021
Shares 12,690 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 18,190 Value ($000) $739 Avg Close — Range —