SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2017
Shares 5,050 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 5,754 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 29,419 Value ($000) $1,630 Avg Close — Range —
Q1 2017
Shares 33,318 Value ($000) $1,762 Avg Close — Range —
Q4 2016
Shares 43,728 Value ($000) $2,360 Avg Close — Range —
Q3 2016
Shares 4,475 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 4,794 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 5,424 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 52,272 Value ($000) $5,557 Avg Close — Range —
Q4 2014
Shares 7,662 Value ($000) $831 Avg Close — Range —