SignatureFD’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
2025 Q2	–	Sell	-30	Closed	-$1.97K	–	3289
2025 Q1	$1.97K	Buy	+30	New	+$1.93K	﹤0.01%	2881
2021 Q3	–	Sell	-974	Closed	-$63K	–	3054
2021 Q2	$63K	Hold	974	–	–	﹤0.01%	1164
2021 Q1	$61K	Hold	974	–	–	﹤0.01%	1086
2020 Q4	$52K	Hold	974	–	–	﹤0.01%	1054
2020 Q3	$46K	Hold	974	–	–	﹤0.01%	1021
2020 Q2	$45K	Sell	974 -942	-49%	-$43K	﹤0.01%	994
2020 Q1	$79K	Sell	1,916 -2,202	-53%	-$101K	0.01%	723
2019 Q4	$202K	Buy	4,118 +2,696	+190%	+$128K	0.01%	465
2019 Q3	$66K	Buy	1,422 +200	+16%	+$9.1K	0.01%	815
2019 Q2	$56K	Buy	+1,222	New	+$54.9K	﹤0.01%	859
2019 Q1	–	Sell	-1,047	Closed	-$44K	–	1976
2018 Q4	$44K	Buy	1,047 +5	+0.5%	+$227	﹤0.01%	890
2018 Q3	$49K	Sell	1,042 -1,540	-60%	-$73.1K	0.01%	886
2018 Q2	$120K	Buy	2,582 +1,232	+91%	+$56.4K	0.01%	556
2018 Q1	$61K	Buy	+1,350	New	+$62.4K	0.01%	674