INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2022
Shares 13,167 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 13,167 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 31,272 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 30,731 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 31,881 Value ($000) $1,276 Avg Close — Range —