MAI Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,205	Closed	-$463K	–	920
2022 Q2	$463K	Sell	7,205 -11,061	-61%	-$711K	0.01%	543
2022 Q1	$1.35M	Sell	18,266 -642	-3%	-$47.6K	0.02%	325
2021 Q4	$1.47M	Buy	+18,908	New	+$1.47M	0.02%	333