Integrated Wealth Concepts’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,480	Closed	-$1.03M	–	528
2020 Q1	$1.03M	Sell	40,480 -3,376	-8%	-$103K	0.1%	132
2019 Q4	$1.46M	Sell	43,856 -757	-2%	-$24.5K	0.12%	118
2019 Q3	$1.4M	Sell	44,613 -1,236	-3%	-$38.5K	0.16%	100
2019 Q2	$1.47M	Sell	45,849 -1,701	-4%	-$53.9K	0.19%	93
2019 Q1	$1.5M	Buy	47,550 +726	+2%	+$22.8K	0.25%	79
2018 Q4	$1.44M	Buy	46,824 +1,283	+3%	+$40.4K	0.39%	63
2018 Q3	$1.55M	Hold	45,541	–	–	0.47%	50
2018 Q2	$1.52M	Buy	45,541 +466	+1%	+$16.3K	0.52%	41
2018 Q1	$1.56M	Buy	45,075 +1,577	+4%	+$56.3K	0.62%	37
2017 Q4	$1.57M	Buy	+43,498	New	+$1.5M	0.67%	29