Steward Partners Investment Advisory’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	$373K	Buy	5,219 +2	+0%	+$141	﹤0.01%	1676
2025 Q4	$344K	Buy	5,217 +4	+0.1%	+$264	﹤0.01%	1633
2025 Q3	$348K	Sell	5,213 -214	-4%	-$14K	﹤0.01%	1574
2025 Q2	$346K	Sell	5,427 -207	-4%	-$12.9K	﹤0.01%	1486
2025 Q1	$370K	Buy	5,634 +2	+0%	+$129	﹤0.01%	1350
2024 Q4	$352K	Sell	5,632 -96	-2%	-$6.23K	﹤0.01%	1322
2024 Q3	$372K	Buy	5,728 +3	+0.1%	+$186	﹤0.01%	1240
2024 Q2	$335K	Sell	5,725 -717	-11%	-$42.1K	﹤0.01%	1234
2024 Q1	$384K	Sell	6,442 -233	-3%	-$13.2K	﹤0.01%	1163
2023 Q4	$378K	Sell	6,675 -194	-3%	-$10.8K	0.01%	1121
2023 Q3	$384K	Sell	6,869 -18,461	-73%	-$1.05M	0.01%	1023
2023 Q2	$1.46M	Sell	25,330 -4,826	-16%	-$284K	0.02%	567
2023 Q1	$1.83M	Buy	30,156 +1,322	+5%	+$82.7K	0.03%	485
2022 Q4	$1.79M	Buy	28,834 +1,204	+4%	+$75.2K	0.03%	484
2022 Q3	$1.64M	Buy	27,630 +7,874	+40%	+$523K	0.03%	486
2022 Q2	$1.31M	Buy	19,756 +2,208	+13%	+$154K	0.02%	558
2022 Q1	$1.26M	Sell	17,548 -1,067	-6%	-$74.8K	0.02%	619
2021 Q4	$1.3M	Buy	18,615 +1,305	+8%	+$87.7K	0.02%	617
2021 Q3	$1.11M	Buy	17,310 +1,024	+6%	+$67.1K	0.02%	626
2021 Q2	$1.05M	Sell	16,286 -948	-6%	-$61.7K	0.02%	642
2021 Q1	$1.07M	Buy	17,234 +3,694	+27%	+$213K	0.02%	620
2020 Q4	$729K	Buy	13,540 +4,457	+49%	+$228K	0.02%	657
2020 Q3	$431K	Buy	9,083 +7,158	+372%	+$342K	0.01%	710
2020 Q2	$90K	Buy	+1,925	New	+$87.8K	﹤0.01%	1195