Great Valley Advisor 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
2026 Q1	$515K	Sell	7,210 -543	-7%	-$38.4K	0.01%	677
2025 Q4	$511K	Sell	7,753 -390	-5%	-$25.8K	0.01%	621
2025 Q3	$543K	Sell	8,143 -1,615	-17%	-$106K	0.01%	608
2025 Q2	$622K	Sell	9,758 -2,228	-19%	-$139K	0.01%	553
2025 Q1	$788K	Sell	11,986 -367	-3%	-$23.6K	0.02%	496
2024 Q4	$773K	Sell	12,353 -682	-5%	-$44.3K	0.02%	497
2024 Q3	$847K	Sell	13,035 -159	-1%	-$9.85K	0.02%	459
2024 Q2	$773K	Sell	13,194 -882	-6%	-$51.8K	0.02%	440
2024 Q1	$838K	Sell	14,076 -439	-3%	-$24.8K	0.03%	403
2023 Q4	$821K	Sell	14,515 -1,499	-9%	-$83.8K	0.03%	366
2023 Q3	$895K	Sell	16,014 -352	-2%	-$20K	0.04%	335
2023 Q2	$943K	Sell	16,366 -131,102	-89%	-$7.72M	0.04%	322
2023 Q1	$8.94M	Sell	147,468 -30,598	-17%	-$1.91M	0.42%	60
2022 Q4	$11.1M	Buy	178,066 +3,191	+2%	+$199K	0.56%	43
2022 Q3	$10.4M	Buy	174,875 +15,024	+9%	+$998K	0.58%	44
2022 Q2	$10.6M	Buy	159,851 +12,849	+9%	+$898K	0.58%	45
2022 Q1	$10.6M	Buy	147,002 +35,077	+31%	+$2.46M	0.62%	37
2021 Q4	$7.79M	Buy	111,925 +1,806	+2%	+$121K	0.48%	47
2021 Q3	$7.09M	Sell	110,119 -2,497	-2%	-$164K	0.49%	48
2021 Q2	$7.27M	Sell	112,616 -5,741	-5%	-$374K	0.54%	41
2021 Q1	$7.38M	Sell	118,357 -8,225	-6%	-$475K	0.71%	30
2020 Q4	$6.81M	Buy	126,582 +17,690	+16%	+$905K	0.71%	30
2020 Q3	$5.16M	Buy	108,892 +39,597	+57%	+$1.89M	0.63%	30
2020 Q2	$3.23M	Buy	+69,295	New	+$3.16M	0.53%	51
2019 Q2	–	Sell	-6,436	Closed	-$287K	–	333
2019 Q1	$287K	Sell	6,436 -243,653	-97%	-$10.6M	0.09%	230
2018 Q4	$10.9M	Buy	+250,089	New	+$11.4M	4.08%	4