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VICUS CAPITAL
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 524,957 | 73,385 | 22,678,136,000 | 5,116,489,000 | $43,199.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 451,572 | 10,164 | 17,561,647,000 | 17,546,423,000 | $38,890.03 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 441,408 | 18,911 | 15,224,000 | -331,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 422,497 | 27,279 | 15,555,000 | -952,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 395,218 | 36,807 | 16,507,000 | 1,506,000 | $41.77 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 358,411 | 56,538 | 15,001,000 | 3,228,000 | $41.85 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 301,873 | 18,913 | 11,773,000 | 585,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 282,960 | 282,960 | 11,188,000 | 11,188,000 | $39.54 |
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