Victory Portfolios Trivalent I

Ticker: MYSIX CUSIP: 92647K507 Class: MUT

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 88,560 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 88,560 Value ($000) $1,660 Avg Close Range
Q1 2025
Shares 88,560 Value ($000) $1,378 Avg Close Range
Q4 2024
Shares 88,560 Value ($000) $1,308 Avg Close Range
Q3 2024
Shares 86,700 Value ($000) $1,422 Avg Close Range
Q2 2024
Shares 86,700 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 86,700 Value ($000) $1,326 Avg Close Range
Q4 2023
Shares 86,700 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 85,175 Value ($000) $1,138 Avg Close Range