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VICUS CAPITAL
> MMIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | MMIT | 162,935 | 42,676 | 3,969,090,000 | 1,067,248,000 | $24,359.96 |
| 12/31/2022 | IndexIQ ETF Trust | MMIT | 120,259 | -5,424 | 2,901,842,000 | 2,898,902,000 | $24,129.94 |
| 09/30/2022 | IndexIQ ETF Trust | MMIT | 125,683 | -10,231 | 2,940,000 | -359,000 | $23.39 |
| 06/30/2022 | IndexIQ ETF Trust | MMIT | 135,914 | 30,472 | 3,299,000 | 650,000 | $24.27 |
| 03/31/2022 | IndexIQ ETF Trust | MMIT | 105,442 | 41,019 | 2,649,000 | 969,000 | $25.12 |
| 12/31/2021 | IndexIQ ETF Trust | MMIT | 64,423 | 64,423 | 1,680,000 | 1,680,000 | $26.08 |
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