Great Valley Advisor Group’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-119,925	Closed	-$6.19M	–	714
2022 Q4	$6.19M	Buy	119,925 +32,256	+37%	+$1.66M	0.32%	81
2022 Q3	$4.06M	Buy	+87,669	New	+$4.06M	0.23%	110