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VICUS CAPITAL
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,143 | 9,638 | 845,527,000 | 428,085,000 | $44,168.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,505 | 9,505 | 417,442,000 | 417,442,000 | $43,918.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -5,549 | 0 | -275,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 5,549 | 1,210 | 275,000 | 49,000 | $49.56 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,339 | 4,339 | 226,000 | 226,000 | $52.09 |
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