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VICUS CAPITAL
> KIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KIE | 0 | -56,699 | 0 | -2,321,831,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KIE | 56,699 | 56,699 | 2,321,831,000 | 2,321,831,000 | $40,950.12 |
| 09/30/2022 | SPDR SERIES TRUST | KIE | 0 | -55,642 | 0 | -2,106,000 | |
| 06/30/2022 | SPDR SERIES TRUST | KIE | 55,642 | 55,642 | 2,106,000 | 2,106,000 | $37.85 |
| 06/30/2017 | SPDR SERIES TRUST | KIE | 0 | -16,768 | 0 | -1,441,000 | |
| 03/31/2017 | SPDR SERIES TRUST | KIE | 16,768 | 16,768 | 1,441,000 | 1,441,000 | $85.94 |
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