Janney Montgomery Scott’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
2021 Q1	–	Sell	-6,859	Closed	-$215K	–	2441
2020 Q4	$215K	Sell	6,859 -6,592	-49%	-$194K	﹤0.01%	2068
2020 Q3	$374K	Sell	13,451 -2,693	-17%	-$75.1K	﹤0.01%	1588
2020 Q2	$434K	Sell	16,144 -15,798	-49%	-$412K	﹤0.01%	1432
2020 Q1	$814K	Sell	31,942 -4,461	-12%	-$136K	0.01%	1011
2019 Q4	$1.21M	Sell	36,403 -137	-0.4%	-$4.43K	0.01%	982
2019 Q3	$1.15M	Sell	36,540 -782	-2%	-$24.4K	0.01%	973
2019 Q2	$1.2M	Sell	37,322 -2,504	-6%	-$79.3K	0.01%	960
2019 Q1	$1.26M	Buy	39,826 +19,665	+98%	+$618K	0.01%	898
2018 Q4	$619K	Sell	20,161 -3,471	-15%	-$109K	0.01%	1176
2018 Q3	$806K	Buy	23,632 +4,503	+24%	+$153K	0.01%	1168
2018 Q2	$649K	Buy	19,129 +7,551	+65%	+$265K	0.01%	1243
2018 Q1	$408K	Buy	11,578 +2,296	+25%	+$81.9K	﹤0.01%	1433
2017 Q4	$326K	Buy	+9,282	New	+$321K	﹤0.01%	1543