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VICUS CAPITAL
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 50,615 | 7,626 | 2,637,571,000 | 703,910,000 | $52,110.46 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 42,989 | 2,203 | 1,933,661,000 | 1,931,948,000 | $44,980.37 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 40,786 | 2,761 | 1,713,000 | 27,000 | $42.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 38,025 | 3,763 | 1,686,000 | -134,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 34,262 | 526 | 1,820,000 | 6,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 33,736 | 7,631 | 1,814,000 | 497,000 | $53.77 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 26,105 | 2,869 | 1,317,000 | 148,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 23,236 | 6,280 | 1,169,000 | 379,000 | $50.31 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 16,956 | 4,349 | 790,000 | 236,000 | $46.59 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 12,607 | 5,107 | 554,000 | 259,000 | $43.94 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 7,500 | 7,500 | 295,000 | 295,000 | $39.33 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 0 | -19,505 | 0 | -738,000 | |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 19,505 | 1,077 | 738,000 | -17,690,000 | $37.84 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 18,428 | -614,345 | 18,428,000 | 108,000 | $1,000.00 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 632,773 | 615,208 | 18,320,000 | 17,736,000 | $28.95 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 17,565 | 17,565 | 584,000 | 584,000 | $33.25 |
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