Keel Point’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	-3,097	Closed	-$207K	–	544
2025 Q3	$207K	Buy	+3,097	New	+$203K	0.01%	495
2025 Q2	–	Sell	-3,093	Closed	-$203K	–	516
2025 Q1	$203K	Buy	+3,093	New	+$199K	0.02%	449
2024 Q4	–	Sell	-3,091	Closed	-$201K	–	441
2024 Q3	$201K	Buy	+3,091	New	+$191K	0.02%	425
2024 Q2	–	Sell	-4,693	Closed	-$279K	–	443
2024 Q1	$279K	Sell	4,693 -123	-3%	-$6.96K	0.03%	298
2023 Q4	$272K	Sell	4,816 -291	-6%	-$16.3K	0.03%	270
2023 Q3	$285K	Sell	5,107 -543	-10%	-$30.9K	0.04%	246
2023 Q2	$325K	Buy	+5,650	New	+$332K	0.04%	240
2022 Q2	–	Sell	-3,750	Closed	-$269K	–	267
2022 Q1	$269K	Buy	+3,750	New	+$263K	0.04%	214
2021 Q4	–	Sell	-3,998	Closed	-$257K	–	277
2021 Q3	$257K	Buy	+3,998	New	+$262K	0.04%	221