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VICUS CAPITAL
> HYMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | HYMB | 0 | -22,056 | 0 | -1,080,082,000 | |
| 12/31/2022 | SPDR SERIES TRUST | HYMB | 22,056 | -7,081 | 1,080,082,000 | 1,078,686,000 | $48,969.99 |
| 09/30/2022 | SPDR SERIES TRUST | HYMB | 29,137 | 108 | 1,396,000 | -96,000 | $47.91 |
| 06/30/2022 | SPDR SERIES TRUST | HYMB | 29,029 | 25,139 | 1,492,000 | 1,277,000 | $51.40 |
| 03/31/2022 | SPDR SERIES TRUST | HYMB | 3,890 | 0 | 215,000 | -12,000 | $55.27 |
| 12/31/2021 | SPDR SERIES TRUST | HYMB | 3,890 | 3,890 | 227,000 | 227,000 | $58.35 |
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