Vicus Capital’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,472	Closed	-$263	–	193
2015 Q1	$263	Sell	12,472 -1,541	-11%	-$32	0.05%	148
2014 Q4	$298K	Buy	14,013 +3,217	+30%	+$68.4K	0.09%	129
2014 Q3	$232K	Buy	+10,796	New	+$232K	0.08%	127