Virginia National Bank’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,875	Closed	-$569K	–	37
2023 Q2	$569K	Sell	9,875 -11,797	-54%	-$680K	1.96%	21
2023 Q1	$1.31M	Buy	21,672 +288	+1%	+$17.5K	4.62%	7
2022 Q4	$1.33M	Buy	+21,384	New	+$1.33M	4.89%	4