SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2022
Shares 9,829 Value ($000) $3,409 Avg Close — Range —
Q4 2021
Shares 9,829 Value ($000) $3,499 Avg Close — Range —
Q3 2021
Shares 9,821 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 4,193 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 5,992 Value ($000) $1,454 Avg Close — Range —
Q1 2018
Shares 10,035 Value ($000) $2,422 Avg Close — Range —
Q2 2015
Shares 2,197 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 2,860 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 2,859 Value ($000) $509 Avg Close — Range —