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VICUS CAPITAL
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 2,281 | -6,268 | 329,034,000 | -918,522,000 | $144,249.89 |
| 12/31/2022 | iSHARES TRUST | MTUM | 8,549 | -346 | 1,247,556,000 | 1,246,389,000 | $145,930.05 |
| 09/30/2022 | iSHARES TRUST | MTUM | 8,895 | -342 | 1,167,000 | -93,000 | $131.20 |
| 06/30/2022 | iSHARES TRUST | MTUM | 9,237 | -5,931 | 1,260,000 | -1,292,000 | $136.41 |
| 03/31/2022 | iSHARES TRUST | MTUM | 15,168 | 146 | 2,552,000 | 19,000 | $168.25 |
| 12/31/2021 | iSHARES TRUST | MTUM | 15,022 | 1,249 | 2,533,000 | 115,000 | $168.62 |
| 09/30/2021 | iSHARES TRUST | MTUM | 13,773 | 24 | 2,418,000 | 33,000 | $175.56 |
| 06/30/2021 | iSHARES TRUST | MTUM | 13,749 | -22,020 | 2,385,000 | -3,369,000 | $173.47 |
| 03/31/2021 | iSHARES TRUST | MTUM | 35,769 | 3,499 | 5,754,000 | 549,000 | $160.87 |
| 12/31/2020 | iSHARES TRUST | MTUM | 32,270 | 3,885 | 5,205,000 | 1,021,000 | $161.30 |
| 09/30/2020 | iSHARES TRUST | MTUM | 28,385 | 493 | 4,184,000 | 530,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 27,892 | -2,229 | 3,654,000 | 447,000 | $131.01 |
| 03/31/2020 | iSHARES TRUST | MTUM | 30,121 | -2,862 | 3,207,000 | -934,000 | $106.47 |
| 12/31/2019 | iSHARES TRUST | MTUM | 32,983 | -407 | 4,141,000 | 159,000 | $125.55 |
| 09/30/2019 | iSHARES TRUST | MTUM | 33,390 | -12,493 | 3,982,000 | -1,460,000 | $119.26 |
| 06/30/2019 | iSHARES TRUST | MTUM | 45,883 | 15,958 | 5,442,000 | 2,085,000 | $118.61 |
| 03/31/2019 | iSHARES TRUST | MTUM | 29,925 | 937 | 3,357,000 | 452,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 28,988 | 674 | 2,905,000 | -464,000 | $100.21 |
| 09/30/2018 | iSHARES TRUST | MTUM | 28,314 | -22,080 | 3,369,000 | -2,159,000 | $118.99 |
| 06/30/2018 | iSHARES TRUST | MTUM | 50,394 | 2,594 | 5,528,000 | 465,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 47,800 | -2,254 | 5,063,000 | -99,000 | $105.92 |
| 12/31/2017 | iSHARES TRUST | MTUM | 50,054 | 27,683 | 5,162,000 | 3,022,000 | $103.13 |
| 09/30/2017 | iSHARES TRUST | MTUM | 22,371 | -914 | 2,140,000 | 70,000 | $95.66 |
| 06/30/2017 | iSHARES TRUST | MTUM | 23,285 | -15,823 | 2,070,000 | -1,162,000 | $88.90 |
| 03/31/2017 | iSHARES TRUST | MTUM | 39,108 | 39,108 | 3,232,000 | 3,232,000 | $82.64 |
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