Oakworth Capital’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
2024 Q1	–	Sell	-1,990	Closed	-$113K	–	686
2023 Q4	$113K	Hold	1,990	–	–	0.01%	236
2023 Q3	$111K	Sell	1,990 -10	-0.5%	-$569	0.01%	216
2023 Q2	$115K	Hold	2,000	–	–	0.01%	225
2023 Q1	$121K	Hold	2,000	–	–	0.01%	218
2022 Q4	$124K	Hold	2,000	–	–	0.01%	207
2022 Q3	$119K	Hold	2,000	–	–	0.01%	208
2022 Q2	$132K	Hold	2,000	–	–	0.01%	201
2022 Q1	$144K	Hold	2,000	–	–	0.01%	199
2021 Q4	$139K	Hold	2,000	–	–	0.01%	221
2021 Q3	$129K	Hold	2,000	–	–	0.01%	221
2021 Q2	$129K	Hold	2,000	–	–	0.01%	220
2021 Q1	$125K	Hold	2,000	–	–	0.01%	214
2020 Q4	$108K	Hold	2,000	–	–	0.01%	215
2020 Q3	$95K	Hold	2,000	–	–	0.02%	209
2020 Q2	$93K	Hold	2,000	–	–	0.02%	206
2020 Q1	$83K	Hold	2,000	–	–	0.02%	200
2019 Q4	$97K	Hold	2,000	–	–	0.02%	221
2019 Q3	$93K	Hold	2,000	–	–	0.02%	224
2019 Q2	$91K	Buy	+2,000	New	+$89.9K	0.02%	245