Equitable Holdings’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 Q3	–	Sell	-8,364	Closed	-$533K	–	1537
2025 Q2	$533K	Sell	8,364 -4	-0%	-$250	﹤0.01%	984
2025 Q1	$550K	Sell	8,368 -6	-0.1%	-$386	0.01%	889
2024 Q4	$524K	Sell	8,374 -130	-2%	-$8.44K	0.01%	861
2024 Q3	$553K	Sell	8,504 -4,279	-33%	-$265K	0.01%	836
2024 Q2	$749K	Buy	12,783 +4,174	+48%	+$245K	0.01%	717
2024 Q1	$512K	Buy	8,609 +212	+3%	+$12K	0.01%	792
2023 Q4	$475K	Sell	8,397 -31,960	-79%	-$1.79M	0.01%	791
2023 Q3	$2.25M	Buy	40,357 +149	+0.4%	+$8.47K	0.03%	333
2023 Q2	$2.32M	Sell	40,208 -11,199	-22%	-$659K	0.03%	320
2023 Q1	$3.12M	Buy	51,407 +21,776	+73%	+$1.36M	0.05%	250
2022 Q4	$1.84M	Sell	29,631 -3,832	-11%	-$239K	0.03%	317
2022 Q3	$1.99M	Buy	33,463 +10,337	+45%	+$687K	0.04%	266
2022 Q2	$1.53M	Buy	23,126 +18,984	+458%	+$1.33M	0.03%	308
2022 Q1	$298K	Buy	4,142 +970	+31%	+$68K	﹤0.01%	716
2021 Q4	$221K	Buy	+3,172	New	+$213K	﹤0.01%	799