SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2018
Shares 4,975 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 6,557 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 6,655 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 8,482 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 9,233 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 11,448 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 14,763 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 55,328 Value ($000) $2,616 Avg Close — Range —
Q2 2016
Shares 202,869 Value ($000) $9,482 Avg Close — Range —
Q1 2016
Shares 116,966 Value ($000) $5,437 Avg Close — Range —