Cetera Investment Advisers’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
2026 Q1	$4.63M	Buy	64,832 +1,772	+3%	+$125K	﹤0.01%	1558
2025 Q4	$4.16M	Sell	63,060 -2,643	-4%	-$175K	﹤0.01%	1599
2025 Q3	$4.39M	Buy	65,703 +15,042	+30%	+$985K	0.01%	1515
2025 Q2	$3.23M	Buy	50,661 +1,755	+4%	+$110K	0.01%	1493
2025 Q1	$3.21M	Buy	48,906 +433	+0.9%	+$27.9K	0.01%	1395
2024 Q4	$3.03M	Sell	48,473 -4,377	-8%	-$284K	0.01%	1356
2024 Q3	$3.43M	Sell	52,850 -2,332	-4%	-$144K	0.01%	1230
2024 Q2	$3.23M	Sell	55,182 -561	-1%	-$32.9K	0.01%	1244
2024 Q1	$3.32M	Buy	55,743 +52,206	+1,476%	+$2.95M	0.01%	1216
2023 Q4	$200K	Sell	3,537 -1,881	-35%	-$105K	﹤0.01%	2048
2023 Q3	$303K	Sell	5,418 -72,143	-93%	-$4.1M	﹤0.01%	1723
2023 Q2	$4.47M	Sell	77,561 -10,532	-12%	-$620K	0.04%	442
2023 Q1	$5.34M	Sell	88,093 -19,201	-18%	-$1.2M	0.05%	377
2022 Q4	$6.66M	Buy	107,294 +14,354	+15%	+$897K	0.06%	306
2022 Q3	$5.52M	Buy	92,940 +41,912	+82%	+$2.78M	0.11%	192
2022 Q2	$3.37M	Buy	51,028 +40,335	+377%	+$2.82M	0.05%	350
2022 Q1	$768K	Buy	10,693 +4,393	+70%	+$308K	0.01%	915
2021 Q4	$438K	Buy	6,300 +2,223	+55%	+$149K	0.01%	1264
2021 Q3	$262K	Buy	+4,077	New	+$267K	﹤0.01%	1524
2018 Q4	–	Sell	-5,188	Closed	-$247K	–	462
2018 Q3	$247K	Sell	5,188 -627	-11%	-$29.8K	0.04%	411
2018 Q2	$268K	Buy	+5,815	New	+$266K	0.05%	346