VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2019
Shares 2,279 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 1,422 Value ($000) $204 Avg Close — Range —