NWAM LLC’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
2022 Q3	–	Sell	-3,047	Closed	-$204K	–	491
2022 Q2	$204K	Buy	3,047 +7	+0.2%	+$469	0.02%	491
2022 Q1	$218K	Buy	3,040 +5	+0.2%	+$359	0.02%	493
2021 Q4	$211K	Sell	3,035 -577	-16%	-$40.1K	0.02%	478
2021 Q3	$233K	Buy	+3,612	New	+$233K	0.02%	448