Janney Montgomery Scott’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
2021 Q1	–	Sell	-4,930	Closed	-$265K	–	2261
2020 Q4	$265K	Sell	4,930 -3,443	-41%	-$176K	﹤0.01%	1955
2020 Q3	$397K	Sell	8,373 -1,573	-16%	-$75.1K	﹤0.01%	1545
2020 Q2	$463K	Sell	9,946 -12,495	-56%	-$570K	﹤0.01%	1402
2020 Q1	$929K	Sell	22,441 -3,499	-13%	-$161K	0.01%	956
2019 Q4	$1.27M	Sell	25,940 -51	-0.2%	-$2.42K	0.01%	963
2019 Q3	$1.21M	Sell	25,991 -1,607	-6%	-$73.1K	0.01%	952
2019 Q2	$1.26M	Sell	27,598 -14,845	-35%	-$667K	0.01%	931
2019 Q1	$1.89M	Buy	42,443 +5,136	+14%	+$224K	0.02%	736
2018 Q4	$1.58M	Sell	37,307 -2,479	-6%	-$113K	0.02%	723
2018 Q3	$1.88M	Buy	39,786 +11,578	+41%	+$550K	0.02%	720
2018 Q2	$1.31M	Buy	28,208 +5,066	+22%	+$232K	0.01%	854
2018 Q1	$1.05M	Buy	23,142 +15,930	+221%	+$737K	0.01%	943
2017 Q4	$335K	Buy	+7,212	New	+$329K	﹤0.01%	1529