NewDay Solutions’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
2020 Q1	–	Sell	-30,973	Closed	-$1.63M	–	32
2019 Q4	$1.63M	Sell	30,973 -7,245	-19%	-$381K	1.58%	21
2019 Q3	$1.88M	Buy	38,218 +835	+2%	+$41K	1.33%	20
2019 Q2	$1.84M	Buy	+37,383	New	+$1.84M	1.33%	22
2018 Q4	$3.78M	Buy	+86,059	New	+$3.78M	3.49%	8