SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2018
Shares 20,626 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 19,845 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 19,869 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 19,825 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 15,994 Value ($000) $531 Avg Close — Range —