VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,234 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 7,389 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 7,365 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 7,702 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,829 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 6,367 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,616 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,235 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 2,959 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 183 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $5 Avg Close — Range —