Level Four Financial’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.58M	Sell	64,419 -1,336	-2%	-$95K	2%	5
2021 Q2	$4.69M	Sell	65,755 -2,363	-3%	-$168K	1.98%	5
2021 Q1	$4.57M	Sell	68,118 -6,794	-9%	-$456K	2.12%	5
2020 Q4	$4.67M	Buy	+74,912	New	+$4.67M	2.01%	6