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VICUS CAPITAL
> GTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GTO | 0 | -68,983 | 0 | -3,205,643,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 68,983 | -18,292 | 3,205,643,000 | 3,201,663,000 | $46,470.04 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 87,275 | -12,958 | 3,980,000 | -846,000 | $45.60 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 100,233 | 46,165 | 4,826,000 | 1,990,000 | $48.15 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 54,068 | -1,155 | 2,836,000 | -203,000 | $52.45 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 55,223 | -2,032 | 3,039,000 | -213,000 | $55.03 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 57,255 | -567 | 3,252,000 | -47,000 | $56.80 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 57,822 | 57,822 | 3,299,000 | 3,299,000 | $57.05 |
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