ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2015
Shares 12,461 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 20,258 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 98,117 Value ($000) $1,478 Avg Close — Range —
Q3 2014
Shares 179,133 Value ($000) $2,929 Avg Close — Range —
Q2 2014
Shares 184,872 Value ($000) $3,744 Avg Close — Range —
Q1 2014
Shares 191,577 Value ($000) $3,648 Avg Close — Range —
Q4 2013
Shares 196,450 Value ($000) $3,676 Avg Close — Range —
Q3 2013
Shares 235,048 Value ($000) $4,913 Avg Close — Range —
Q2 2013
Shares 207,500 Value ($000) $3,936 Avg Close — Range —