55I LLC’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,400	Closed	-$244K	–	568
2022 Q1	$244K	Buy	3,400 +174	+5%	+$12.5K	0.01%	468
2021 Q4	$225K	Sell	3,226 -412	-11%	-$28.7K	0.01%	466
2021 Q3	$234K	Sell	3,638 -4,826	-57%	-$310K	0.01%	439
2021 Q2	$547K	Buy	+8,464	New	+$547K	0.02%	247