CIBC Private Wealth Group’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 Q4	$19.8K	Hold	300	–	–	﹤0.01%	2167
2025 Q3	$20K	Hold	300	–	–	﹤0.01%	2154
2025 Q2	$19.1K	Hold	300	–	–	﹤0.01%	2035
2025 Q1	$17.5K	Hold	300	–	–	﹤0.01%	2049
2024 Q4	$18.7K	Hold	300	–	–	﹤0.01%	2079
2024 Q3	$19.5K	Hold	300	–	–	﹤0.01%	2169
2024 Q2	$17.5K	Hold	300	–	–	﹤0.01%	2084
2024 Q1	$17.8K	Buy	+300	New	+$17K	﹤0.01%	2089
2023 Q4	–	Sell	-8,874	Closed	-$496K	–	1154
2023 Q3	$496K	Buy	8,874 +300	+3%	+$17.1K	﹤0.01%	751
2023 Q2	$494K	Hold	8,574	–	–	﹤0.01%	700
2023 Q1	$520K	Hold	8,574	–	–	﹤0.01%	700
2022 Q4	$532K	Hold	8,574	–	–	﹤0.01%	603
2022 Q3	$509K	Hold	8,574	–	–	﹤0.01%	701
2022 Q2	$567K	Hold	8,574	–	–	﹤0.01%	687
2022 Q1	$616K	Hold	8,574	–	–	﹤0.01%	712
2021 Q4	$597K	Buy	8,574 +954	+13%	+$64.1K	﹤0.01%	738
2021 Q3	$490K	Hold	7,620	–	–	﹤0.01%	733
2021 Q2	$492K	Hold	7,620	–	–	﹤0.01%	802
2021 Q1	$475K	Hold	7,620	–	–	﹤0.01%	812
2020 Q4	$410K	Buy	+7,620	New	+$390K	﹤0.01%	811