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VICUS CAPITAL
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 209,176 | 7,557 | 31,301,120,000 | 2,822,389,000 | $149,640.11 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 201,619 | 4,903 | 28,478,731,000 | 28,453,693,000 | $141,250.23 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 196,716 | 5,662 | 25,038,000 | -607,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 191,054 | 13,548 | 25,645,000 | -2,351,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 177,506 | 8,354 | 27,996,000 | 1,286,000 | $157.72 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 169,152 | 38,318 | 26,710,000 | 7,108,000 | $157.91 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 130,834 | 40,829 | 19,602,000 | 6,036,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 90,005 | 61,579 | 13,566,000 | 9,539,000 | $150.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 28,426 | 28,426 | 4,027,000 | 4,027,000 | $141.67 |
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