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VICUS CAPITAL
> UCON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 283,418 | -77,809 | 6,850,224,000 | -1,858,952,000 | $24,170.04 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 361,227 | -6,298 | 8,709,176,000 | 8,700,422,000 | $24,109.98 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 367,525 | 1,691 | 8,754,000 | -209,000 | $23.82 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 365,834 | 12,022 | 8,963,000 | -67,000 | $24.50 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 353,812 | 353,812 | 9,030,000 | 9,030,000 | $25.52 |
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