VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2015

Shares 4,734 Value ($000) $333 Avg Close — Range —

Q4 2014

Shares 3,050 Value ($000) $214 Avg Close — Range —

Q3 2014

Shares 3,050 Value ($000) $206 Avg Close — Range —

Q2 2014

Shares 3,050 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,734	$333	—	—
Q4 2014	3,050	$214	—	—
Q3 2014	3,050	$206	—	—
Q2 2014	3,050	$204	—	—