Private Client Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,992	Closed	-$253K	–	203
2025 Q1	$253K	Sell	2,992 -77	-3%	-$6.5K	0.13%	154
2024 Q4	$261K	Buy	3,069 +192	+7%	+$16.3K	0.14%	141
2024 Q3	$248K	Buy	2,877 +234	+9%	+$20.2K	0.13%	144
2024 Q2	$210K	Buy	+2,643	New	+$210K	0.13%	130