FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 13,804 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 13,846 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 18,823 Value ($000) $829 Avg Close — Range —
Q1 2015
Shares 19,094 Value ($000) $852 Avg Close — Range —