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VICUS CAPITAL
> NULV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NULV | 106,898 | 16,092 | 3,704,010,000 | 594,800,000 | $34,649.95 |
| 12/31/2022 | Nushares ETF Trust | NULV | 90,806 | 19,541 | 3,109,210,000 | 3,107,010,000 | $34,240.14 |
| 09/30/2022 | Nushares ETF Trust | NULV | 71,265 | -13,396 | 2,200,000 | -626,000 | $30.87 |
| 06/30/2022 | Nushares ETF Trust | NULV | 84,661 | -12,566 | 2,826,000 | -872,000 | $33.38 |
| 03/31/2022 | Nushares ETF Trust | NULV | 97,227 | 7,132 | 3,698,000 | 264,000 | $38.03 |
| 12/31/2021 | Nushares ETF Trust | NULV | 90,095 | 30,522 | 3,434,000 | 1,201,000 | $38.12 |
| 09/30/2021 | Nushares ETF Trust | NULV | 59,573 | 14,768 | 2,233,000 | 542,000 | $37.48 |
| 06/30/2021 | Nushares ETF Trust | NULV | 44,805 | 9,103 | 1,691,000 | 399,000 | $37.74 |
| 03/31/2021 | Nushares ETF Trust | NULV | 35,702 | 5,021 | 1,292,000 | 281,000 | $36.19 |
| 12/31/2020 | Nushares ETF Trust | NULV | 30,681 | 10,209 | 1,011,000 | 416,000 | $32.95 |
| 09/30/2020 | Nushares ETF Trust | NULV | 20,472 | 20,472 | 595,000 | 595,000 | $29.06 |
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