MML Investors Services’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,094	Closed	-$252K	–	2070
2021 Q4	$252K	Sell	4,094 -8,001	-66%	-$492K	﹤0.01%	1789
2021 Q3	$695K	Sell	12,095 -6,614	-35%	-$380K	0.01%	1198
2021 Q2	$1.12M	Sell	18,709 -342	-2%	-$20.5K	0.01%	948
2021 Q1	$1.12M	Buy	+19,051	New	+$1.12M	0.01%	872