SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2022

Shares 31,787 Value ($000) $1,646 Avg Close — Range —

Q3 2022

Shares 31,001 Value ($000) $1,606 Avg Close — Range —

Q2 2022

Shares 30,784 Value ($000) $1,718 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,787	$1,646	—	—
Q3 2022	31,001	$1,606	—	—
Q2 2022	30,784	$1,718	—	—