INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2020
Shares 7,141 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 6,953 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 7,343 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 7,421 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 10,600 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 10,831 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 10,929 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 10,861 Value ($000) $525 Avg Close — Range —