Flagship Harbor Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-770	Closed	-$31K	–	727
2020 Q3	$31K	Hold	770	–	–	﹤0.01%	1001
2020 Q2	$30K	Hold	770	–	–	﹤0.01%	998
2020 Q1	$27K	Hold	770	–	–	0.01%	936
2019 Q4	$39K	Hold	770	–	–	0.01%	890
2019 Q3	$36K	Sell	770 -800	-51%	-$37.6K	0.01%	886
2019 Q2	$73K	Hold	1,570	–	–	0.02%	646
2019 Q1	$72K	Sell	1,570 -617	-28%	-$27.6K	0.01%	651
2018 Q4	$90K	Hold	2,187	–	–	0.02%	549
2018 Q3	$101K	Hold	2,187	–	–	0.02%	589
2018 Q2	$99K	Buy	+2,187	New	+$97.4K	0.02%	582
2018 Q1	–	Sell	-4,960	Closed	-$225K	–	370
2017 Q4	$225K	Buy	4,960 +227	+5%	+$10.1K	0.06%	316
2017 Q3	$206K	Sell	4,733 -195	-4%	-$8.3K	0.07%	315
2017 Q2	$206K	Buy	+4,928	New	+$207K	0.07%	319
2017 Q1	–	Sell	-5,730	Closed	-$231K	–	325
2016 Q4	$231K	Buy	+5,730	New	+$224K	0.1%	240