VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 1,571 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 3,263 Value ($000) $309 Avg Close — Range —