VICTORYSHARES US SMALL CAP H - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	61	-
2024-09-30	$0.08B	-8.1%	57	-6.6%
2024-12-31	$0.07B	-10.8%	49	-14.0%

Institution	Value	Shares	% of Portfolio
EAGLE STRATEGIES LLC	$3.8M	64K	0.7%
INVESTORS RESEARCH CORP	$2.4M	40K	0.5%
PACIFIC SUN FINANCIAL CORP	$0.8M	13K	0.4%
IAG WEALTH PARTNERS, LLC	$2.2M	36K	0.4%
BXM WEALTH LLC	$0.2M	3K	0.3%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$0.5M	7K	0.2%
VICUS CAPITAL	$1.1M	18K	0.1%
ONE8ZERO8, LLC	$0.5M	7K	0.1%
CORECAP ADVISORS, LLC	$1.2M	20K	0.1%
SOVRAN ADVISORS, LLC	$0.5M	7K	0.1%
INTEGRITY FINANCIAL CORP /WA	$0.1M	1K	0.1%
CWM, LLC	$9.6M	161K	0.0%
PFG ADVISORS	$0.7M	12K	0.0%
ATRIA INVESTMENTS, INC	$1.3M	21K	0.0%
BENJAMIN EDWARDS INC	$0.5M	8K	0.0%
ALLWORTH FINANCIAL LP	$2.2M	35K	0.0%
HURLEY CAPITAL, LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.5M	8K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	4K	0.0%
HUNTINGTON NATIONAL BANK	$0.1M	2K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.4M	22K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.1M	2K	0.0%
JPMORGAN CHASE & CO	$0.1M	1K	0.0%
OSAIC HOLDINGS, INC.	$0.4M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders