Benjamin F. Edwards & Company’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,691	Closed	-$906K	–	2090
2023 Q3	$906K	Buy	16,691 +5,957	+55%	+$323K	0.03%	399
2023 Q2	$607K	Buy	10,734 +654	+6%	+$37K	0.02%	464
2023 Q1	$580K	Buy	10,080 +4,359	+76%	+$251K	0.02%	455
2022 Q4	$337K	Buy	+5,721	New	+$337K	0.02%	568