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VICUS CAPITAL
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 220,863 | -5,455 | 7,811,919,000 | 517,705,000 | $35,369.98 |
| 12/31/2022 | DBX ETF TRUST | DBEF | 226,318 | 34,031 | 7,294,214,000 | 7,287,776,000 | $32,229.93 |
| 09/30/2022 | DBX ETF TRUST | DBEF | 192,287 | 7,415 | 6,438,000 | 3,000 | $33.48 |
| 06/30/2022 | DBX ETF TRUST | DBEF | 184,872 | 184,872 | 6,435,000 | 6,435,000 | $34.81 |
| 06/30/2021 | DBX ETF TRUST | DBEF | 0 | -6,874 | 0 | -250,000 | |
| 03/31/2021 | DBX ETF TRUST | DBEF | 6,874 | -1,579 | 250,000 | -34,000 | $36.37 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 8,453 | -10,948 | 284,000 | -310,000 | $33.60 |
| 09/30/2020 | DBX ETF TRUST | DBEF | 19,401 | -19,190 | 594,000 | -572,000 | $30.62 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 38,591 | -23,125 | 1,166,000 | -488,000 | $30.21 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 61,716 | -15,270 | 1,654,000 | -947,000 | $26.80 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 76,986 | -3,312 | 2,601,000 | 4,000 | $33.79 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 80,298 | -5,450 | 2,597,000 | -113,000 | $32.34 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 85,748 | -11,731 | 2,710,000 | -333,000 | $31.60 |
| 03/31/2019 | DBX ETF TRUST | DBEF | 97,479 | -26,315 | 3,043,000 | -411,000 | $31.22 |
| 12/31/2018 | DBX ETF TRUST | DBEF | 123,794 | -76,890 | 3,454,000 | -3,036,000 | $27.90 |
| 09/30/2018 | DBX ETF TRUST | DBEF | 200,684 | -265,181 | 6,490,000 | -8,138,000 | $32.34 |
| 06/30/2018 | DBX ETF TRUST | DBEF | 465,865 | 323 | 14,628,000 | 331,000 | $31.40 |
| 03/31/2018 | DBX ETF TRUST | DBEF | 465,542 | -410,735 | 14,297,000 | -28,666,000 | $30.71 |
| 12/31/2017 | DBX ETF TRUST | DBEF | 876,277 | 511,795 | 42,963,000 | 31,653,000 | $49.03 |
| 09/30/2017 | DBX ETF TRUST | DBEF | 364,482 | 33,787 | 11,310,000 | 1,383,000 | $31.03 |
| 06/30/2017 | DBX ETF TRUST | DBEF | 330,695 | 330,695 | 9,927,000 | 9,927,000 | $30.02 |
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