SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2021
Shares 17,958 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 15,724 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 13,948 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 17,217 Value ($000) $1,107 Avg Close — Range —