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VICUS CAPITAL
> FVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FVAL | 4,832 | -95,330 | 237,251,000 | -4,154,855,000 | $49,099.96 |
| 12/31/2022 | FIDELITY FREEDOM 2020 | FVAL | 100,162 | 16,680 | 4,392,106,000 | 4,388,766,000 | $43,850.02 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 83,482 | 8,552 | 3,340,000 | 117,000 | $40.01 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 74,930 | 74,930 | 3,223,000 | 3,223,000 | $43.01 |
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