GPS Wealth Strategies 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	–	Sell	-11,766	Closed	-$785K	–	704
2025 Q3	$785K	Sell	11,766 -153	-1%	-$10K	0.08%	143
2025 Q2	$759K	Sell	11,919 -116	-1%	-$7.24K	0.09%	138
2025 Q1	$791K	Buy	12,035 +606	+5%	+$39K	0.11%	125
2024 Q4	$715K	Sell	11,429 -271	-2%	-$17.6K	0.09%	137
2024 Q3	$760K	Sell	11,700 -25	-0.2%	-$1.55K	0.1%	136
2024 Q2	$687K	Sell	11,725 -2,015	-15%	-$118K	0.1%	126
2024 Q1	$818K	Sell	13,740 -90	-0.7%	-$5.09K	0.13%	113
2023 Q4	$782K	Sell	13,830 -3	-0%	-$168	0.14%	112
2023 Q3	$773K	Sell	13,833 -19	-0.1%	-$1.08K	0.15%	114
2023 Q2	$798K	Sell	13,852 -134	-1%	-$7.89K	0.15%	114
2023 Q1	$848K	Sell	13,986 -237	-2%	-$14.8K	0.18%	105
2022 Q4	$883K	Sell	14,223 -846	-6%	-$52.9K	0.27%	69
2022 Q3	$895K	Buy	15,069 +127	+0.8%	+$8.44K	0.23%	79
2022 Q2	$988K	Buy	14,942 +330	+2%	+$23.1K	0.25%	67
2022 Q1	$1.05M	Buy	14,612 +2,272	+18%	+$159K	0.24%	62
2021 Q4	$859K	Buy	12,340 +578	+5%	+$38.8K	0.19%	75
2021 Q3	$757K	Sell	11,762 -41	-0.3%	-$2.69K	0.19%	82
2021 Q2	$762K	Sell	11,803 -228	-2%	-$14.8K	0.19%	80
2021 Q1	$749K	Buy	12,031 +11	+0.1%	+$635	0.22%	73
2020 Q4	$647K	Buy	12,020 +271	+2%	+$13.9K	0.23%	70
2020 Q3	$557K	Buy	+11,749	New	+$561K	0.22%	70