SG Americas Securities’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
2018 Q2	–	Sell	-7,703	Closed	-$350K	–	2786
2018 Q1	$350K	Buy	+7,703	New	+$350K	﹤0.01%	1780
2017 Q4	–	Sell	-5,521	Closed	-$245K	–	2587
2017 Q3	$245K	Buy	+5,521	New	+$245K	﹤0.01%	2103