Dynamic Advisor Solutions’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 Q2	$314K	Buy	4,228 +311	+8%	+$22.6K	0.01%	841
2026 Q1	$280K	Sell	3,917 -124	-3%	-$8.76K	0.01%	828
2025 Q4	$266K	Sell	4,041 -150	-4%	-$9.9K	0.01%	812
2025 Q3	$280K	Sell	4,191 -20	-0.5%	-$1.31K	0.01%	791
2025 Q2	$268K	Buy	4,211 +177	+4%	+$11K	0.01%	778
2025 Q1	$265K	Buy	+4,034	New	+$260K	0.01%	750
2024 Q4	–	Sell	-3,966	Closed	-$258K	–	678
2024 Q3	$258K	Sell	3,966 -111	-3%	-$6.88K	0.01%	810
2024 Q2	$239K	Sell	4,077 -524	-11%	-$30.8K	0.01%	827
2024 Q1	$274K	Sell	4,601 -23	-0.5%	-$1.3K	0.01%	783
2023 Q4	$262K	Sell	4,624 -810	-15%	-$45.3K	0.01%	762
2023 Q3	$304K	Sell	5,434 -4,969	-48%	-$283K	0.01%	656
2023 Q2	$599K	Sell	10,403 -1,316	-11%	-$77.4K	0.03%	448
2023 Q1	$710K	Buy	11,719 +180	+2%	+$11.3K	0.04%	398
2022 Q4	$716K	Sell	11,539 -525	-4%	-$32.8K	0.05%	350
2022 Q3	$716K	Sell	12,064 -186	-2%	-$12.4K	0.05%	311
2022 Q2	$810K	Sell	12,250 -722	-6%	-$50.5K	0.06%	289
2022 Q1	$932K	Buy	12,972 +465	+4%	+$32.6K	0.06%	285
2021 Q4	$870K	Buy	12,507 +437	+4%	+$29.4K	0.06%	308
2021 Q3	$777K	Sell	12,070 -225	-2%	-$14.7K	0.06%	337
2021 Q2	$794K	Buy	12,295 +3,753	+44%	+$244K	0.06%	318
2021 Q1	$532K	Buy	8,542 +1,377	+19%	+$79.5K	0.05%	366
2020 Q4	$386K	Buy	7,165 +1,692	+31%	+$86.5K	0.04%	435
2020 Q3	$259K	Buy	+5,473	New	+$261K	0.03%	471

Other funds holding CDC