VICTORYSHARES US SMALL CAP V - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	21	-
2024-09-30	$0.03B	-3.3%	21	0.0%
2024-12-31	$0.03B	+10.5%	18	-14.3%

Institution	Value	Shares	% of Portfolio
TAP CONSULTING, LLC	$7.1M	96K	1.5%
MONEY CONCEPTS CAPITAL CORP	$1.4M	19K	0.1%
ROSSMORE PRIVATE CAPITAL	$0.8M	10K	0.1%
YOUSIF CAPITAL MANAGEMENT, LLC	$3.8M	51K	0.0%
MPWM ADVISORY SOLUTIONS, LLC	$0.0M	0K	0.0%
COMERICA BANK	$3.8M	51K	0.0%
BANK OF AMERICA CORP /DE/	$1.0M	13K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.5M	6K	0.0%
CITADEL ADVISORS LLC	$1.4M	18K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	5K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$3.7M	50K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	3K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	3K	0.0%
LPL FINANCIAL LLC	$7.2M	97K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders