Guidance Capital’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,463	Closed	-$531K	–	171
2024 Q1	$531K	Sell	8,463 -2,914	-26%	-$183K	0.2%	112
2023 Q4	$691K	Sell	11,377 -9,439	-45%	-$573K	0.27%	77
2023 Q3	$1.2M	Sell	20,816 -190	-0.9%	-$10.9K	0.54%	31
2023 Q2	$1.3M	Buy	+21,006	New	+$1.3M	0.57%	33