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VICUS CAPITAL
> DES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DES | 38,784 | -21,399 | 1,116,583,000 | -595,010,000 | $28,789.78 |
| 12/31/2022 | WisdomTree Trust | DES | 60,183 | -9,999 | 1,711,593,000 | 1,709,787,000 | $28,439.81 |
| 09/30/2022 | WisdomTree Trust | DES | 70,182 | 10,889 | 1,806,000 | 133,000 | $25.73 |
| 06/30/2022 | WisdomTree Trust | DES | 59,293 | 17,694 | 1,673,000 | 347,000 | $28.22 |
| 03/31/2022 | WisdomTree Trust | DES | 41,599 | 258 | 1,326,000 | 14,000 | $31.88 |
| 12/31/2021 | WisdomTree Trust | DES | 41,341 | 2,605 | 1,312,000 | 118,000 | $31.74 |
| 09/30/2021 | WisdomTree Trust | DES | 38,736 | 255 | 1,194,000 | -33,000 | $30.82 |
| 06/30/2021 | WisdomTree Trust | DES | 38,481 | -986 | 1,227,000 | -2,000 | $31.89 |
| 03/31/2021 | WisdomTree Trust | DES | 39,467 | -1,751 | 1,229,000 | 133,000 | $31.14 |
| 12/31/2020 | WisdomTree Trust | DES | 41,218 | -718 | 1,096,000 | 212,000 | $26.59 |
| 09/30/2020 | WisdomTree Trust | DES | 41,936 | 12,204 | 884,000 | 254,000 | $21.08 |
| 06/30/2020 | WisdomTree Trust | DES | 29,732 | 7,699 | 630,000 | 233,000 | $21.19 |
| 03/31/2020 | WisdomTree Trust | DES | 22,033 | 2,120 | 397,000 | -174,000 | $18.02 |
| 12/31/2019 | WisdomTree Trust | DES | 19,913 | 505 | 571,000 | 40,000 | $28.67 |
| 09/30/2019 | WisdomTree Trust | DES | 19,408 | 514 | 531,000 | 19,000 | $27.36 |
| 06/30/2019 | WisdomTree Trust | DES | 18,894 | 4,873 | 512,000 | 126,000 | $27.10 |
| 03/31/2019 | WisdomTree Trust | DES | 14,021 | 5,111 | 386,000 | 167,000 | $27.53 |
| 12/31/2018 | WisdomTree Trust | DES | 8,910 | 846 | 219,000 | -21,000 | $24.58 |
| 09/30/2018 | WisdomTree Trust | DES | 8,064 | 300 | 240,000 | 10,000 | $29.76 |
| 06/30/2018 | WisdomTree Trust | DES | 7,764 | 7,764 | 230,000 | 230,000 | $29.62 |
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