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VICUS CAPITAL
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 11,608 | 11,608 | 265,820,000 | 265,820,000 | $22,899.72 |
| 12/31/2022 | iSHARES TRUST | GOVT | 0 | -52,096 | 0 | -1,186,000 | |
| 09/30/2022 | iSHARES TRUST | GOVT | 52,096 | -17,676 | 1,186,000 | -482,000 | $22.77 |
| 06/30/2022 | iSHARES TRUST | GOVT | 69,772 | -12,124 | 1,668,000 | -372,000 | $23.91 |
| 03/31/2022 | iSHARES TRUST | GOVT | 81,896 | -5,135 | 2,040,000 | -218,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 87,031 | -82,678 | 2,258,000 | -2,244,000 | $25.94 |
| 09/30/2021 | iSHARES TRUST | GOVT | 169,709 | -9,108 | 4,502,000 | -255,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 178,817 | -37,764 | 4,757,000 | -915,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 216,581 | -144,135 | 5,672,000 | -4,154,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 360,716 | -1,342 | 9,826,000 | -294,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 362,058 | 79,374 | 10,120,000 | 2,208,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 282,684 | 65,169 | 7,912,000 | 1,819,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 217,515 | 18,615 | 6,093,000 | 934,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 198,900 | 14,485 | 5,159,000 | 304,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 184,415 | 60,520 | 4,855,000 | 1,657,000 | $26.33 |
| 06/30/2019 | iSHARES TRUST | GOVT | 123,895 | 76,900 | 3,198,000 | 2,012,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 46,995 | 14,587 | 1,186,000 | 387,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 32,408 | 4,136 | 799,000 | 0 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 28,272 | -9,236 | 799,000 | -125,000 | $28.26 |
| 06/30/2018 | iSHARES TRUST | GOVT | 37,508 | -10 | 924,000 | -2,000 | $24.63 |
| 03/31/2018 | iSHARES TRUST | GOVT | 37,518 | 10,615 | 926,000 | 251,000 | $24.68 |
| 12/31/2017 | iSHARES TRUST | GOVT | 26,903 | 4,178 | 675,000 | 101,000 | $25.09 |
| 09/30/2017 | iSHARES TRUST | GOVT | 22,725 | 1,326 | 574,000 | 33,000 | $25.26 |
| 06/30/2017 | iSHARES TRUST | GOVT | 21,399 | -5,338 | 541,000 | -129,000 | $25.28 |
| 03/31/2017 | iSHARES TRUST | GOVT | 26,737 | 26,737 | 670,000 | 670,000 | $25.06 |
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