Operose Advisors’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
2026 Q1	$9.71K	Hold	136	–	–	﹤0.01%	413
2025 Q4	$8.96K	Hold	136	–	–	﹤0.01%	382
2025 Q3	$9.08K	Hold	136	–	–	﹤0.01%	366
2025 Q2	$8.66K	Hold	136	–	–	﹤0.01%	343
2025 Q1	$8.94K	Hold	136	–	–	﹤0.01%	326
2024 Q4	$8.51K	Hold	136	–	–	﹤0.01%	314
2024 Q3	$8.84K	Hold	136	–	–	﹤0.01%	507
2024 Q2	$7.96K	Hold	136	–	–	﹤0.01%	469
2024 Q1	$8.1K	Sell	136 -16,450	-99%	-$930K	﹤0.01%	506
2023 Q4	$938K	Buy	16,586 +16,450	+12,096%	+$919K	0.38%	29
2023 Q3	$7.6K	Hold	136	–	–	﹤0.01%	616
2023 Q2	$7.83K	Hold	136	–	–	﹤0.01%	292
2023 Q1	$8.24K	Hold	136	–	–	﹤0.01%	275
2022 Q4	$8.44K	Hold	136	–	–	﹤0.01%	292
2022 Q3	$8K	Hold	136	–	–	0.01%	278
2022 Q2	$9K	Hold	136	–	–	0.01%	242
2022 Q1	$10K	Hold	136	–	–	0.01%	262
2021 Q4	$9K	Buy	+136	New	+$9.14K	0.01%	261