MSI Financial Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	5,337 +6	+0.1%	+$247	0.01%	1045
2016 Q3	$211K	Buy	5,331 +707	+15%	+$28K	0.01%	1029
2016 Q2	$178K	Buy	4,624 +4,259	+1,167%	+$164K	0.01%	1092
2016 Q1	$14K	Buy	365 +5	+1%	+$192	﹤0.01%	2525
2015 Q4	$13K	Buy	+360	New	+$13K	﹤0.01%	2546