INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2019
Shares 3,578 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 4,132 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 3,895 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 3,731 Value ($000) $245 Avg Close — Range —