Silver Oak Securities’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	$33.4M	Sell	467,262 -17,549	-4%	-$1.24M	2.44%	3
2025 Q4	$32.2M	Sell	484,811 -13,770	-3%	-$909K	2.17%	4
2025 Q3	$33.3M	Sell	498,581 -684	-0.1%	-$44.8K	2.49%	2
2025 Q2	$31.8M	Sell	499,265 -13,513	-3%	-$843K	2.65%	2
2025 Q1	$33.3M	Buy	512,778 +859	+0.2%	+$55.3K	3.12%	2
2024 Q4	$31.9M	Buy	511,919 +13,082	+3%	+$849K	2.96%	2
2024 Q3	$32.3M	Sell	498,837 -973	-0.2%	-$60.3K	3.41%	2
2024 Q2	$29.3M	Sell	499,810 -24,069	-5%	-$1.41M	4.39%	2
2024 Q1	$31.2M	Sell	523,879 -34,404	-6%	-$1.95M	4.77%	2
2023 Q4	$31.6M	Sell	558,283 -66,128	-11%	-$3.7M	4.24%	2
2023 Q3	$34.9M	Sell	624,411 -33,147	-5%	-$1.89M	7.58%	1
2023 Q2	$37.9M	Sell	657,558 -12,352	-2%	-$727K	6.09%	1
2023 Q1	$40.6M	Buy	669,910 +22,254	+3%	+$1.39M	6.67%	1
2022 Q4	$40.2M	Buy	647,656 +23,245	+4%	+$1.45M	7.55%	2
2022 Q3	$34.9M	Buy	624,411 +54,565	+10%	+$3.63M	7.58%	1
2022 Q2	$38.1M	Buy	569,846 +30,021	+6%	+$2.1M	8.53%	2
2022 Q1	$39M	Buy	+539,825	New	+$37.8M	7.92%	2