Focus Financial Network’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,473	Closed	-$513K	–	721
2023 Q3	$513K	Buy	10,473 +249	+2%	+$12.2K	0.03%	354
2023 Q2	$525K	Buy	10,224 +676	+7%	+$34.7K	0.03%	357
2023 Q1	$496K	Buy	+9,548	New	+$496K	0.03%	354