Avantax Advisory Services’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
2025 Q2	$1.57M	Sell	24,647 -5,905	-19%	-$369K	0.01%	918
2025 Q1	$2.01M	Sell	30,552 -18,105	-37%	-$1.17M	0.01%	739
2024 Q4	$3.04M	Sell	48,657 -7,812	-14%	-$507K	0.02%	555
2024 Q3	$3.67M	Sell	56,469 -21,597	-28%	-$1.34M	0.02%	487
2024 Q2	$4.57M	Sell	78,066 -144,036	-65%	-$8.46M	0.03%	400
2024 Q1	$13.2M	Sell	222,102 -80,046	-26%	-$4.53M	0.12%	132
2023 Q4	$17.1M	Sell	302,148 -80,434	-21%	-$4.5M	0.17%	101
2023 Q3	$21.4M	Sell	382,582 -19,987	-5%	-$1.14M	0.24%	60
2023 Q2	$23.2M	Sell	402,569 -2,854	-0.7%	-$168K	0.27%	56
2023 Q1	$24.6M	Sell	405,423 -61,882	-13%	-$3.87M	0.3%	43
2022 Q4	$29M	Buy	467,305 +37,717	+9%	+$2.36M	0.39%	29
2022 Q3	$25.5M	Buy	429,588 +62,493	+17%	+$4.15M	0.39%	30
2022 Q2	$24.3M	Buy	367,095 +54,817	+18%	+$3.83M	0.37%	34
2022 Q1	$22.4M	Buy	312,278 +281,903	+928%	+$19.8M	0.31%	43
2021 Q4	$2.11M	Buy	30,375 +25,315	+500%	+$1.7M	0.03%	357
2021 Q3	$326K	Hold	5,060	–	–	0.01%	888
2021 Q2	$327K	Hold	5,060	–	–	0.01%	867
2021 Q1	$315K	Hold	5,060	–	–	0.01%	788
2020 Q4	$272K	Hold	5,060	–	–	0.01%	766
2020 Q3	$240K	Hold	5,060	–	–	﹤0.01%	1137
2020 Q2	$236K	Hold	5,060	–	–	0.01%	726
2020 Q1	$209K	Hold	5,060	–	–	0.01%	704
2019 Q4	$248K	Hold	5,060	–	–	0.01%	700
2019 Q3	$235K	Hold	5,060	–	–	0.01%	495
2019 Q2	$230K	Hold	5,060	–	–	0.01%	451
2019 Q1	$225K	Hold	5,060	–	–	0.01%	429
2018 Q4	$214K	Buy	+5,060	New	+$230K	0.04%	362