StoneX Group’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	–	Sell	-13,458	Closed	-$887K	–	964
2025 Q4	$887K	Buy	13,458 +1,019	+8%	+$67.3K	0.04%	381
2025 Q3	$830K	Sell	12,439 -131	-1%	-$8.58K	0.04%	407
2025 Q2	$801K	Sell	12,570 -71	-0.6%	-$4.43K	0.04%	387
2025 Q1	$831K	Sell	12,641 -1,868	-13%	-$120K	0.05%	334
2024 Q4	$908K	Buy	+14,509	New	+$942K	0.05%	308
2023 Q1	–	Sell	-17,736	Closed	-$1.1M	–	480
2022 Q4	$1.1M	Sell	17,736 -336	-2%	-$21K	0.16%	103
2022 Q3	$1.07M	Sell	18,072 -1,484	-8%	-$98.6K	0.2%	91
2022 Q2	$1.29M	Sell	19,556 -1,060	-5%	-$74.1K	0.21%	80
2022 Q1	$1.48M	Buy	20,616 +414	+2%	+$29K	0.14%	128
2021 Q4	$1.41M	Buy	20,202 +3,031	+18%	+$204K	0.16%	128
2021 Q3	$1.1M	Sell	17,171 -1,254	-7%	-$82.1K	0.16%	140
2021 Q2	$1.19M	Buy	18,425 +3,627	+25%	+$236K	0.18%	121
2021 Q1	$922K	Sell	14,798 -5,282	-26%	-$305K	0.17%	126
2020 Q4	$1.08M	Buy	20,080 +54	+0.3%	+$2.76K	0.24%	84
2020 Q3	$949K	Sell	20,026 -7,355	-27%	-$351K	0.31%	81
2020 Q2	$1.27M	Buy	27,381 +1,479	+6%	+$67.5K	0.48%	45
2020 Q1	$1.07M	Sell	25,902 -2,524	-9%	-$116K	0.57%	45
2019 Q4	$1.39M	Sell	28,426 -1,289	-4%	-$61.1K	0.57%	46
2019 Q3	$1.38M	Sell	29,715 -1,115	-4%	-$50.7K	0.86%	23
2019 Q2	$1.4M	Buy	30,830 +2,049	+7%	+$92.1K	0.9%	18
2019 Q1	$1.28M	Sell	28,781 -211	-0.7%	-$9.22K	0.98%	19
2018 Q4	$1.23M	Buy	28,992 +2,936	+11%	+$133K	1.18%	13
2018 Q3	$1.23M	Buy	26,056 +5,623	+28%	+$267K	0.92%	20
2018 Q2	$946K	Buy	20,433 +5,001	+32%	+$229K	0.81%	29
2018 Q1	$700K	Buy	15,432 +7,130	+86%	+$330K	0.67%	37
2017 Q4	$385K	Buy	8,302 +1,499	+22%	+$68.3K	0.4%	93
2017 Q3	$302K	Sell	6,803 -1,249	-16%	-$54.6K	0.38%	112
2017 Q2	$349K	Buy	+8,052	New	+$347K	0.11%	245