INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History

$1.07M

portfolio value

-4.65%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-4.16%	-174 shares	-101K	$267.26	4.01K
Q2 2022	share	Decrease	-3.21%	-139 shares	-395K	$280.28	4.18K
Q1 2022	share	Decrease	-18.24%	-965 shares	-536K	$362.54	4.32K
Q4 2021	share	Decrease	-5.86%	-329 shares	93K	$400.35	5.29K
Q3 2021	share	Increase	+6.70%	353 shares	145K	$357.96	5.61K
Q2 2021	share	Decrease	-15.65%	-977 shares	-126K	$354.03	5.26K
Q1 2021	share	Decrease	-0.11%	-7 shares	31K	$318.4	6.24K
Q4 2020	share	Increase	+3.53%	213 shares	284K	$312.64	6.25K
Q3 2020	share	Decrease	-9.95%	-667 shares	17K	$276.36	6.03K
Q2 2020	share	Increase	+6.01%	380 shares	456K	$245.93	6.70K
Q1 2020	share	Decrease	-44.24%	-5.01K shares	-1.20M	$188.79	6.32K
Q4 2019	share	Increase	+62.43%	4.35K shares	1.09M	$210.36	11.34K
Q3 2019	share	Decrease	-36.38%	-3.99K shares	-731K	$186.41	6.98K
Q2 2019	share	Decrease	-44.05%	-8.64K shares	-1.47M	$184	10.97K
Q1 2019	share	Increase	+90.37%	9.31K shares	1.93M	$176.63	19.61K
Q4 2018	put	Decrease	-100.00%	-2.5K shares	-14K	$151.38	0
Q4 2018	share	Decrease	-18.14%	-2.28K shares	-750K	$151.38	10.30K
Q3 2018	share	Increase	+21.68%	2.24K shares	563K	$181.79	12.58K
Q3 2018	put	Increase	0.00%	2.5K shares	14K	$181.79	2.5K
Q2 2018	share	Increase	0.00%	10.34K shares	1.77M	$167.66	10.34K

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value: