Victory Capital Management’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253M	Buy	5,655,761 +175,000	+3%	+$8.2M	0.16%	158
2025 Q4	$260M	Buy	5,480,761 +395,473	+8%	+$18.6M	0.15%	147
2025 Q3	$235M	Buy	5,085,288 +75,000	+1%	+$3.33M	0.14%	150
2025 Q2	$216M	Sell	5,010,288 -19,570	-0.4%	-$779K	0.14%	171
2025 Q1	$195M	Buy	5,029,858 +95,000	+2%	+$3.86M	0.2%	116
2024 Q4	$199M	Sell	4,934,858 -149,820	-3%	-$6.04M	0.2%	113
2024 Q3	$200M	Sell	5,084,678 -292,000	-5%	-$11.1M	0.19%	121
2024 Q2	$201M	Hold	5,376,678	–	–	0.2%	117
2024 Q1	$192M	Sell	5,376,678 -55,000	-1%	-$1.89M	0.19%	121
2023 Q4	$177M	Sell	5,431,678 -161,856	-3%	-$4.98M	0.19%	120
2023 Q3	$166M	Buy	5,593,534 +55,000	+1%	+$1.7M	0.19%	119
2023 Q2	$172M	Buy	5,538,534 +278,922	+5%	+$8.24M	0.19%	118
2023 Q1	$151M	Hold	5,259,612	–	–	0.17%	130
2022 Q4	$140M	Buy	+5,259,612	New	+$141M	0.16%	141