SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2013
Shares 10,058 Value ($000) $408 Avg Close Range
Q3 2013
Shares 11,739 Value ($000) $468 Avg Close Range
Q2 2013
Shares 15,063 Value ($000) $595 Avg Close Range