INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2024
Shares 44,132 Value ($000) $1,889 Avg Close — Range —
Q4 2023
Shares 92,354 Value ($000) $3,826 Avg Close — Range —
Q3 2023
Shares 43,879 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 14,513 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 14,007 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 15,231 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 12,390 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 11,661 Value ($000) $1,188 Avg Close — Range —