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VICUS CAPITAL
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 113,326 | 113,326 | 23,465,328,000 | 23,465,328,000 | $207,060.41 |
| 06/30/2022 | iSHARES TRUST | OEF | 0 | -33,951 | 0 | -7,079,000 | |
| 03/31/2022 | iSHARES TRUST | OEF | 33,951 | 5,251 | 7,079,000 | 984,000 | $208.51 |
| 12/31/2021 | iSHARES TRUST | OEF | 28,700 | 2,490 | 6,095,000 | 920,000 | $212.37 |
| 09/30/2021 | iSHARES TRUST | OEF | 26,210 | 1,763 | 5,175,000 | 379,000 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 24,447 | 2,174 | 4,796,000 | 791,000 | $196.18 |
| 03/31/2021 | iSHARES TRUST | OEF | 22,273 | 1,551 | 4,005,000 | 448,000 | $179.81 |
| 12/31/2020 | iSHARES TRUST | OEF | 20,722 | 1,212 | 3,557,000 | 519,000 | $171.65 |
| 09/30/2020 | iSHARES TRUST | OEF | 19,510 | 632 | 3,038,000 | 349,000 | $155.72 |
| 06/30/2020 | iSHARES TRUST | OEF | 18,878 | 18,878 | 2,689,000 | 2,689,000 | $142.44 |
| 03/31/2020 | iSHARES TRUST | OEF | 0 | -20,023 | 0 | -2,885,000 | |
| 12/31/2019 | iSHARES TRUST | OEF | 20,023 | -864 | 2,885,000 | 139,000 | $144.08 |
| 09/30/2019 | iSHARES TRUST | OEF | 20,887 | -1,846 | 2,746,000 | -200,000 | $131.47 |
| 06/30/2019 | iSHARES TRUST | OEF | 22,733 | -2,262 | 2,946,000 | -185,000 | $129.59 |
| 03/31/2019 | iSHARES TRUST | OEF | 24,995 | -632 | 3,131,000 | 273,000 | $125.27 |
| 12/31/2018 | iSHARES TRUST | OEF | 25,627 | -1,961 | 2,858,000 | -718,000 | $111.52 |
| 09/30/2018 | iSHARES TRUST | OEF | 27,588 | 27,588 | 3,576,000 | 3,576,000 | $129.62 |
| 03/31/2018 | iSHARES TRUST | OEF | 0 | -2,404 | 0 | -285,000 | |
| 12/31/2017 | iSHARES TRUST | OEF | 2,404 | -334 | 285,000 | -20,000 | $118.55 |
| 09/30/2017 | iSHARES TRUST | OEF | 2,738 | -42,485 | 305,000 | -4,529,000 | $111.40 |
| 06/30/2017 | iSHARES TRUST | OEF | 45,223 | 45,223 | 4,834,000 | 4,834,000 | $106.89 |
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