INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2018
Shares 7,606 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 7,606 Value ($000) $225 Avg Close — Range —