SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2023
Shares 79,261 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 79,951 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 26,531 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 27,804 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 28,556 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 29,208 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 28,263 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 28,129 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 26,280 Value ($000) $776 Avg Close — Range —