Kestra Advisory Services’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
2026 Q1	$1.43M	Buy	20,027 +675	+3%	+$47.7K	0.01%	1499
2025 Q4	$1.28M	Buy	19,352 +3,078	+19%	+$203K	0.01%	1485
2025 Q3	$1.09M	Sell	16,274 -2,047	-11%	-$134K	0.01%	1531
2025 Q2	$1.17M	Buy	18,321 +2,400	+15%	+$150K	0.01%	1385
2025 Q1	$1.05M	Sell	15,921 -2,329	-13%	-$150K	0.01%	1375
2024 Q4	$1.14M	Buy	18,250 +2,850	+19%	+$185K	0.01%	1335
2024 Q3	$1M	Sell	15,400 -2,265	-13%	-$140K	0.01%	1327
2024 Q2	$1.03M	Buy	17,665 +1,417	+9%	+$83.2K	0.01%	1299
2024 Q1	$967K	Buy	16,248 +441	+3%	+$24.9K	0.01%	1263
2023 Q4	$894K	Sell	15,807 -3,428	-18%	-$192K	0.01%	1186
2023 Q3	$1.07M	Sell	19,235 -8,380	-30%	-$477K	0.01%	959
2023 Q2	$1.59M	Sell	27,615 -2,788	-9%	-$164K	0.02%	771
2023 Q1	$1.84M	Sell	30,403 -4,102	-12%	-$257K	0.02%	681
2022 Q4	$2.14M	Sell	34,505 -27,358	-44%	-$1.71M	0.02%	716
2022 Q3	$3.67M	Sell	61,863 -59,158	-49%	-$3.93M	0.04%	459
2022 Q2	$8M	Buy	121,021 +94,623	+358%	+$6.61M	0.08%	256
2022 Q1	$1.9M	Buy	26,398 +729	+3%	+$51.1K	0.02%	699
2021 Q4	$1.79M	Buy	25,669 +379	+1%	+$25.5K	0.02%	724
2021 Q3	$1.63M	Buy	25,290 +155	+0.6%	+$10.2K	0.02%	794
2021 Q2	$1.62M	Buy	25,135 +38	+0.2%	+$2.47K	0.02%	731
2021 Q1	$1.56M	Sell	25,097 -6,313	-20%	-$364K	0.02%	679
2020 Q4	$1.67M	Buy	31,410 +4,002	+15%	+$205K	0.02%	651
2020 Q3	$1.3M	Buy	+27,408	New	+$1.31M	0.02%	549