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VICUS CAPITAL
> NUMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NUMG | 21,102 | 11,512 | 823,628,000 | 486,045,000 | $39,030.80 |
| 12/31/2022 | Nushares ETF Trust | NUMG | 9,590 | 795 | 337,583,000 | 337,293,000 | $35,201.56 |
| 09/30/2022 | Nushares ETF Trust | NUMG | 8,795 | 51 | 290,000 | -10,000 | $32.97 |
| 06/30/2022 | Nushares ETF Trust | NUMG | 8,744 | 2,162 | 300,000 | 12,000 | $34.31 |
| 03/31/2022 | Nushares ETF Trust | NUMG | 6,582 | 164 | 288,000 | 9,000 | $43.76 |
| 12/31/2021 | Nushares ETF Trust | NUMG | 6,418 | 6,418 | 279,000 | 279,000 | $43.47 |
| 06/30/2021 | Nushares ETF Trust | NUMG | 0 | -4,232 | 0 | -212,000 | |
| 03/31/2021 | Nushares ETF Trust | NUMG | 4,232 | 0 | 212,000 | 3,000 | $50.09 |
| 12/31/2020 | Nushares ETF Trust | NUMG | 4,232 | 4,232 | 209,000 | 209,000 | $49.39 |
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