Integrity Financial’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	-2,647	Closed	-$177K	–	290
2025 Q3	$177K	Sell	2,647 -909	-26%	-$59.5K	0.08%	148
2025 Q2	$227K	Buy	3,556 +1	+0%	+$62	0.12%	131
2025 Q1	$234K	Buy	3,555 +17	+0.5%	+$1.09K	0.13%	115
2024 Q4	$221K	Sell	3,538 -229	-6%	-$14.9K	0.13%	114
2024 Q3	$245K	Sell	3,767 -21	-0.6%	-$1.3K	0.14%	106
2024 Q2	$222K	Buy	3,788 +34	+0.9%	+$2K	0.14%	106
2024 Q1	$223K	Sell	3,754 -416	-10%	-$23.5K	0.15%	102
2023 Q4	$236K	Sell	4,170 -290	-7%	-$16.2K	0.17%	92
2023 Q3	$249K	Sell	4,460 -790	-15%	-$44.9K	0.19%	88
2023 Q2	$302K	Buy	5,250 +2	+0%	+$118	0.23%	82
2023 Q1	$318K	Sell	5,248 -166	-3%	-$10.4K	0.26%	74
2022 Q4	$336K	Buy	5,414 +323	+6%	+$20.2K	0.32%	63
2022 Q3	$302K	Sell	5,091 -367	-7%	-$24.4K	0.32%	60
2022 Q2	$361K	Buy	5,458 +175	+3%	+$12.2K	0.34%	57
2022 Q1	$380K	Buy	5,283 +3,771	+249%	+$264K	0.31%	58
2021 Q4	$105K	Buy	+1,512	New	+$102K	0.08%	112