SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2018
Shares 2,901 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 4,495 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 5,765 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 10,123 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 10,402 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 11,242 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 12,212 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 12,482 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 15,280 Value ($000) $842 Avg Close — Range —
Q2 2016
Shares 16,447 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 19,179 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 24,735 Value ($000) $1,419 Avg Close — Range —
Q3 2015
Shares 17,001 Value ($000) $970 Avg Close — Range —
Q2 2015
Shares 5,648 Value ($000) $741 Avg Close — Range —
Q1 2015
Shares 5,318 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 4,702 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 4,136 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 3,615 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 2,455 Value ($000) $233 Avg Close — Range —