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VICUS CAPITAL
> LEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LEMB | 17,842 | 17,842 | 660,503,000 | 660,503,000 | $37,019.56 |
| 09/30/2022 | iSHARES TRUST | LEMB | 0 | -111,092 | 0 | -3,793,000 | |
| 06/30/2022 | iSHARES TRUST | LEMB | 111,092 | 4,734 | 3,793,000 | -131,000 | $34.14 |
| 03/31/2022 | iSHARES TRUST | LEMB | 106,358 | -18,099 | 3,924,000 | -1,022,000 | $36.89 |
| 12/31/2021 | iSHARES TRUST | LEMB | 124,457 | 14,389 | 4,946,000 | 284,000 | $39.74 |
| 09/30/2021 | iSHARES TRUST | LEMB | 110,068 | 3,947 | 4,662,000 | 30,000 | $42.36 |
| 06/30/2021 | iSHARES TRUST | LEMB | 106,121 | 9,104 | 4,632,000 | 501,000 | $43.65 |
| 03/31/2021 | iSHARES TRUST | LEMB | 97,017 | 8,995 | 4,131,000 | 148,000 | $42.58 |
| 12/31/2020 | iSHARES TRUST | LEMB | 88,022 | 1,374 | 3,983,000 | 359,000 | $45.25 |
| 09/30/2020 | iSHARES TRUST | LEMB | 86,648 | 2,424 | 3,624,000 | 189,000 | $41.82 |
| 06/30/2020 | iSHARES TRUST | LEMB | 84,224 | 7,460 | 3,435,000 | 561,000 | $40.78 |
| 03/31/2020 | iSHARES TRUST | LEMB | 76,764 | -20,809 | 2,874,000 | -1,408,000 | $37.44 |
| 12/31/2019 | iSHARES TRUST | LEMB | 97,573 | 5,743 | 4,282,000 | 222,000 | $43.89 |
| 09/30/2019 | iSHARES TRUST | LEMB | 91,830 | 1,831 | 4,060,000 | -102,000 | $44.21 |
| 06/30/2019 | iSHARES TRUST | LEMB | 89,999 | 7,818 | 4,162,000 | 490,000 | $46.24 |
| 03/31/2019 | iSHARES TRUST | LEMB | 82,181 | 3,287 | 3,672,000 | 273,000 | $44.68 |
| 12/31/2018 | iSHARES TRUST | LEMB | 78,894 | 78,894 | 3,399,000 | 3,399,000 | $43.08 |
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