Kovack Advisors’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
2023 Q2	–	Sell	-14,780	Closed	-$896K	–	591
2023 Q1	$896K	Sell	14,780 -2,298	-13%	-$144K	0.12%	172
2022 Q4	$1.06M	Sell	17,078 -21,404	-56%	-$1.34M	0.16%	139
2022 Q3	$2.28M	Buy	38,482 +1,725	+5%	+$115K	0.34%	60
2022 Q2	$2.43M	Buy	36,757 +26,252	+250%	+$1.83M	0.32%	69
2022 Q1	$754K	Buy	10,505 +3,742	+55%	+$262K	0.08%	282
2021 Q4	$471K	Buy	6,763 +1,312	+24%	+$88.2K	0.05%	399
2021 Q3	$351K	Sell	5,451 -1,200	-18%	-$78.6K	0.04%	475
2021 Q2	$430K	Buy	6,651 +457	+7%	+$29.7K	0.05%	395
2021 Q1	$386K	Buy	6,194 +878	+17%	+$50.7K	0.05%	375
2020 Q4	$286K	Buy	5,316 +271	+5%	+$13.9K	0.04%	422
2020 Q3	$239K	Hold	5,045	–	–	0.04%	371
2020 Q2	$235K	Hold	5,045	–	–	0.05%	364
2020 Q1	$209K	Buy	5,045 +17	+0.3%	+$780	0.05%	364
2019 Q4	$246K	Hold	5,028	–	–	0.04%	406
2019 Q3	$234K	Sell	5,028 -1,691	-25%	-$76.9K	0.05%	387
2019 Q2	$306K	Hold	6,719	–	–	0.07%	304
2019 Q1	$299K	Sell	6,719 -2,265	-25%	-$98.9K	0.07%	293
2018 Q4	$380K	Buy	8,984 +23	+0.3%	+$1.04K	0.11%	216
2018 Q3	$424K	Hold	8,961	–	–	0.11%	224
2018 Q2	$415K	Buy	8,961 +390	+5%	+$17.8K	0.12%	210
2018 Q1	$389K	Buy	+8,571	New	+$396K	0.1%	244