Next Financial Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$87K	Sell	1,251 -1,749	-58%	-$118K	0.01%	1236
2021 Q3	$193K	Hold	3,000	–	–	0.02%	853
2021 Q2	$194K	Hold	3,000	–	–	0.02%	836
2021 Q1	$187K	Hold	3,000	–	–	0.02%	798
2020 Q4	$161K	Hold	3,000	–	–	0.02%	792
2020 Q3	$142K	Buy	+3,000	New	+$143K	0.02%	736
2020 Q2	–	Sell	-3,000	Closed	-$124K	–	802
2020 Q1	$124K	Hold	3,000	–	–	0.02%	693
2019 Q4	$147K	Sell	3,000 -1,000	-25%	-$47.4K	0.02%	801
2019 Q3	$186K	Hold	4,000	–	–	0.02%	702
2019 Q2	$182K	Buy	4,000 +700	+21%	+$31.5K	0.02%	697
2019 Q1	$147K	Sell	3,300 -2,202	-40%	-$96.2K	0.04%	437
2018 Q4	$233K	Buy	5,502 +2,100	+62%	+$95.3K	0.05%	359
2018 Q3	$161K	Buy	+3,402	New	+$162K	0.07%	250
2017 Q4	–	Sell	-4,402	Closed	-$198K	–	426
2017 Q3	$198K	Buy	4,402 +500	+13%	+$21.9K	0.06%	319
2017 Q2	$169K	Hold	3,902	–	–	0.04%	400
2017 Q1	$168K	Buy	3,902 +500	+15%	+$21.1K	0.05%	350
2016 Q4	$141K	Buy	3,402 +1,956	+135%	+$78.5K	0.02%	579
2016 Q3	$57K	Buy	1,446 +501	+53%	+$19.8K	0.01%	890
2016 Q2	$36K	Hold	945	–	–	0.01%	754
2016 Q1	$35K	Buy	945 +195	+26%	+$6.9K	0.01%	732
2015 Q4	$26K	Sell	750 -2,748	-79%	-$98.6K	0.01%	832
2015 Q3	$120K	Buy	3,498 +22	+0.6%	+$778	0.04%	381
2015 Q2	$122K	Buy	3,476 +2,726	+363%	+$99.3K	0.04%	412
2015 Q1	$27K	Hold	750	–	–	0.01%	874
2014 Q4	$28K	Buy	750 +400	+114%	+$14.3K	0.01%	856
2014 Q3	$12K	Buy	+350	New	+$12.2K	﹤0.01%	1662