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VICUS CAPITAL
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 10,339 | -4,504 | 535,961,000 | -226,689,000 | $51,838.77 |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 14,843 | 6,752 | 762,650,000 | 762,244,000 | $51,381.12 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 8,091 | 632 | 406,000 | 22,000 | $50.18 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 7,459 | 2,459 | 384,000 | 119,000 | $51.48 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 265,000 | -10,000 | $53.00 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 275,000 | -7,000 | $55.00 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 282,000 | -2,000 | $56.40 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 5,000 | -176 | 284,000 | -7,000 | $56.80 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 5,176 | 565 | 291,000 | 29,000 | $56.22 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 4,611 | 79 | 262,000 | 7,000 | $56.82 |
| 09/30/2020 | PIMCO ETF Trust | MUNI | 4,532 | -625 | 255,000 | -32,000 | $56.27 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 5,157 | 6 | 287,000 | 6,000 | $55.65 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 5,151 | 6 | 281,000 | -3,000 | $54.55 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 5,145 | 7 | 284,000 | 0 | $55.20 |
| 09/30/2019 | PIMCO ETF Trust | MUNI | 5,138 | 6 | 284,000 | 3,000 | $55.27 |
| 06/30/2019 | PIMCO ETF Trust | MUNI | 5,132 | 5,132 | 281,000 | 281,000 | $54.75 |
| 03/31/2018 | PIMCO ETF Trust | MUNI | 0 | -6,125 | 0 | -329,000 | |
| 12/31/2017 | PIMCO ETF Trust | MUNI | 6,125 | -3,928 | 329,000 | -212,000 | $53.71 |
| 09/30/2017 | PIMCO ETF Trust | MUNI | 10,053 | -1,725 | 541,000 | -89,000 | $53.81 |
| 06/30/2017 | PIMCO ETF Trust | MUNI | 11,778 | 11,778 | 630,000 | 630,000 | $53.49 |
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