International Assets Investment Management’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 Q3	–	Sell	-763	Closed	-$49K	–	1875
2024 Q2	$49K	Buy	+763	New	+$49K	﹤0.01%	1186
2021 Q2	–	Sell	-7,353	Closed	-$390K	–	724
2021 Q1	$390K	Buy	7,353 +4,231	+136%	+$224K	0.04%	380
2020 Q4	$154K	Buy	+3,122	New	+$154K	0.03%	456