INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2018
Shares 10,056 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 9,977 Value ($000) $228 Avg Close — Range —