Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2395
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2634
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2849
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2977
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2654
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2215
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2413
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4006
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2204
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2456
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3656
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3154
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2979
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2609
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2610
2015 Q4	$0	Buy	+1	New	+$36	﹤0.01%	2949
2015 Q3	–	Sell	-1	Closed	–	–	2968
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3710
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4456
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	5049