VANGUARD WORLD FDS

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2018

Shares 112 Value ($000) $20 Avg Close — Range —

Q2 2018

Shares 112 Value ($000) $19 Avg Close — Range —

Q1 2018

Shares 112 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	112	$20	—	—
Q2 2018	112	$19	—	—
Q1 2018	112	$18	—	—