INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2021

Shares 28,076 Value ($000) $1,468 Avg Close — Range —

Q1 2021

Shares 30,068 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28,076	$1,468	—	—
Q1 2021	30,068	$1,382	—	—