Calton & Associates’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	18,380 +2	+0%	+$143	0.23%	84
2025 Q1	$1.26M	Buy	+18,378	New	+$1.26M	0.29%	71
2024 Q4	–	Sell	-22,278	Closed	-$1.55M	–	203
2024 Q3	$1.55M	Sell	22,278 -161	-0.7%	-$11.2K	0.59%	42
2024 Q2	$1.44M	Sell	22,439 -8	-0%	-$514	0.72%	29
2024 Q1	$1.48M	Sell	22,447 -371	-2%	-$24.5K	0.72%	31
2023 Q4	$1.38M	Buy	+22,818	New	+$1.38M	0.56%	41
2023 Q3	–	Sell	-23,978	Closed	-$1.48M	–	128
2023 Q2	$1.48M	Buy	23,978 +18	+0.1%	+$1.11K	0.69%	38
2023 Q1	$1.49M	Sell	23,960 -570	-2%	-$35.5K	0.69%	42
2022 Q4	$1.57M	Sell	24,530 -242	-1%	-$15.5K	0.61%	46
2022 Q3	$1.59M	Buy	24,772 +43	+0.2%	+$2.76K	0.91%	28
2022 Q2	$1.59M	Buy	24,729 +151	+0.6%	+$9.7K	0.88%	29
2022 Q1	$1.82M	Buy	24,578 +26	+0.1%	+$1.93K	0.54%	44
2021 Q4	$1.91M	Sell	24,552 -1,458	-6%	-$113K	0.51%	48
2021 Q3	$1.85M	Sell	26,010 -1,160	-4%	-$82.5K	0.4%	66
2021 Q2	$1.94M	Sell	27,170 -339	-1%	-$24.2K	0.37%	59
2021 Q1	$1.85M	Buy	27,509 +497	+2%	+$33.4K	0.36%	54
2020 Q4	$1.69M	Sell	27,012 -1,451	-5%	-$90.5K	0.3%	65
2020 Q3	$1.55M	Sell	28,463 -1,649	-5%	-$89.8K	0.32%	62
2020 Q2	$1.56M	Buy	30,112 +21	+0.1%	+$1.09K	0.34%	61
2020 Q1	$1.4M	Sell	30,091 -1,345	-4%	-$62.8K	0.35%	57
2019 Q4	$1.65M	Buy	31,436 +1,047	+3%	+$55.1K	0.33%	60
2019 Q3	$1.5M	Buy	30,389 +2,189	+8%	+$108K	0.33%	60
2019 Q2	$1.38M	Buy	28,200 +690	+3%	+$33.7K	0.39%	49
2019 Q1	$1.29M	Buy	+27,510	New	+$1.29M	0.39%	48