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VICUS CAPITAL
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 0 | -30,125 | 0 | -1,326,707,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 30,125 | 3,532 | 1,326,707,000 | 1,325,679,000 | $44,040.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 26,593 | 4,572 | 1,028,000 | 162,000 | $38.66 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 22,021 | 22,021 | 866,000 | 866,000 | $39.33 |
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