Advisor Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.91M	Sell	140,994 -10,975	-7%	-$520K	0.05%	321
2019 Q3	$7.07M	Sell	151,969 -27,093	-15%	-$1.23M	0.05%	312
2019 Q2	$8.16M	Sell	179,062 -14,206	-7%	-$639K	0.06%	262
2019 Q1	$8.61M	Sell	193,268 -115,349	-37%	-$5.04M	0.07%	236
2018 Q4	$13.1M	Buy	308,617 +173,169	+128%	+$7.86M	0.13%	138
2018 Q3	$6.42M	Buy	135,448 +38,871	+40%	+$1.85M	0.06%	247
2018 Q2	$4.47M	Sell	96,577 -1,523	-2%	-$69.7K	0.06%	276
2018 Q1	$4.45M	Buy	98,100 +11,834	+14%	+$547K	0.06%	280
2017 Q4	$4.01M	Buy	86,266 +40,998	+91%	+$1.87M	0.05%	322
2017 Q3	$2.01M	Buy	45,268 +454	+1%	+$19.9K	0.03%	502
2017 Q2	$1.95M	Buy	44,814 +19,178	+75%	+$827K	0.03%	491
2017 Q1	$1.1M	Buy	25,636 +1,157	+5%	+$48.9K	0.02%	665
2016 Q4	$1.01M	Buy	24,479 +5,333	+28%	+$214K	0.02%	654
2016 Q3	$759K	Buy	19,146 +2,192	+13%	+$86.6K	0.02%	758
2016 Q2	$652K	Buy	+16,954	New	+$639K	0.02%	785