BlackRock’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93	Closed	-$5.48K	–	5591
2022 Q4	$5.48K	Hold	93	–	–	﹤0.01%	5517
2022 Q3	$5K	Sell	93 -5	-5%	-$295	﹤0.01%	5630
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	5662
2022 Q1	$6K	Hold	98	–	–	﹤0.01%	5664
2021 Q4	$6K	Hold	98	–	–	﹤0.01%	5633
2021 Q3	$6K	Buy	98 +88	+880%	+$5.06K	﹤0.01%	5471
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	5448
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	5223
2020 Q4	$0	Hold	10	–	–	﹤0.01%	5058
2020 Q3	$0	Hold	10	–	–	﹤0.01%	5048
2020 Q2	$0	Hold	10	–	–	﹤0.01%	5009
2020 Q1	$0	Hold	10	–	–	﹤0.01%	4964
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	4906
2019 Q3	$0	Buy	+10	New	+$470	﹤0.01%	4978