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VICUS CAPITAL
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 99,871 | 3,378 | 9,150,199,000 | 419,539,000 | $91,620.18 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 96,493 | -1,738 | 8,730,660,000 | 8,721,847,000 | $90,479.72 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 98,231 | 907 | 8,813,000 | -457,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 97,324 | 946 | 9,270,000 | -533,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 96,378 | -88,504 | 9,803,000 | -9,988,000 | $101.71 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 184,882 | 7,741 | 19,791,000 | 208,000 | $107.05 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 177,141 | 3,079 | 19,583,000 | 269,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 174,062 | 11,937 | 19,314,000 | 1,568,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 162,125 | 17,651 | 17,746,000 | 1,405,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 144,474 | -1,277 | 16,341,000 | -46,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 145,751 | 11,903 | 16,387,000 | 1,451,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 133,848 | 4,120 | 14,936,000 | 1,163,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 129,728 | -10,671 | 13,773,000 | -1,363,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 140,399 | 5,015 | 15,136,000 | 393,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 135,384 | 2,378 | 14,743,000 | 448,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 133,006 | 8,514 | 14,295,000 | 902,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 124,492 | 1,343 | 13,393,000 | 737,000 | $107.58 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 123,149 | 71,065 | 12,656,000 | 7,325,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 52,084 | -1,541 | 5,331,000 | -195,000 | $102.35 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 53,625 | 456 | 5,526,000 | -16,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 53,169 | -23,184 | 5,542,000 | -2,551,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 76,353 | -4,124 | 8,093,000 | -499,000 | $105.99 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 80,477 | -9,247 | 8,592,000 | -922,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 89,724 | 89,724 | 9,514,000 | 9,514,000 | $106.04 |
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