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VICUS CAPITAL
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BWX | 79,261 | 79,261 | 1,787,338,000 | 1,787,338,000 | $22,550.03 |
| 03/31/2020 | SPDR SERIES TRUST | BWX | 0 | -26,531 | 0 | -764,000 | |
| 12/31/2019 | SPDR SERIES TRUST | BWX | 26,531 | 26,531 | 764,000 | 764,000 | $28.80 |
| 09/30/2019 | SPDR SERIES TRUST | BWX | 0 | -27,804 | 0 | -804,000 | |
| 06/30/2019 | SPDR SERIES TRUST | BWX | 27,804 | -752 | 804,000 | 8,000 | $28.92 |
| 03/31/2019 | SPDR SERIES TRUST | BWX | 28,556 | -652 | 796,000 | -10,000 | $27.88 |
| 12/31/2018 | SPDR SERIES TRUST | BWX | 29,208 | 945 | 806,000 | 32,000 | $27.60 |
| 09/30/2018 | SPDR SERIES TRUST | BWX | 28,263 | 134 | 774,000 | -7,000 | $27.39 |
| 06/30/2018 | SPDR SERIES TRUST | BWX | 28,129 | 1,849 | 781,000 | 5,000 | $27.76 |
| 03/31/2018 | SPDR SERIES TRUST | BWX | 26,280 | 26,280 | 776,000 | 776,000 | $29.53 |
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