SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2015
Shares 51,895 Value ($000) $6,471 Avg Close Range
Q1 2015
Shares 48,237 Value ($000) $5,958 Avg Close Range
Q4 2014
Shares 43,121 Value ($000) $4,655 Avg Close Range