Veritable’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,745	Closed	-$551K	–	134
2023 Q2	$551K	Buy	7,745 +27	+0.3%	+$1.85K	0.01%	510
2023 Q1	$531K	Buy	7,718 +21	+0.3%	+$1.45K	0.01%	515
2022 Q4	$521K	Buy	7,697 +46	+0.6%	+$3.08K	0.01%	522
2022 Q3	$466K	Buy	7,651 +32	+0.4%	+$2.15K	0.01%	516
2022 Q2	$489K	Buy	7,619 +25	+0.3%	+$1.72K	0.01%	550
2022 Q1	$562K	Buy	7,594 +18	+0.2%	+$1.32K	0.01%	534
2021 Q4	$588K	Buy	7,576 +35	+0.5%	+$2.63K	0.01%	518
2021 Q3	$536K	Buy	7,541 +21	+0.3%	+$1.53K	0.01%	530
2021 Q2	$536K	Buy	7,520 +16	+0.2%	+$1.13K	0.01%	521
2021 Q1	$504K	Buy	7,504 +13	+0.2%	+$840	0.01%	510
2020 Q4	$467K	Buy	7,491 +32	+0.4%	+$1.88K	0.01%	509
2020 Q3	$405K	Buy	7,459 +22	+0.3%	+$1.18K	0.01%	508
2020 Q2	$376K	Buy	7,437 +32	+0.4%	+$1.54K	0.01%	535
2020 Q1	$314K	Buy	7,405 +21	+0.3%	+$1.1K	0.01%	548
2019 Q4	$417K	Buy	7,384 +35	+0.5%	+$1.9K	0.01%	572
2019 Q3	$389K	Buy	7,349 +26	+0.4%	+$1.37K	0.01%	581
2019 Q2	$384K	Buy	7,323 +27	+0.4%	+$1.38K	0.01%	572
2019 Q1	$366K	Buy	7,296 +2,017	+38%	+$97.6K	0.01%	580
2018 Q4	$232K	Buy	5,279 +29	+0.6%	+$1.38K	0.01%	687
2018 Q3	$272K	Buy	5,250 +1,012	+24%	+$52K	0.01%	670
2018 Q2	$209K	Buy	4,238 +15	+0.4%	+$742	﹤0.01%	750
2018 Q1	$206K	Buy	+4,223	New	+$210K	﹤0.01%	748