VICTORY PORTFOLIOS II

Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $4 Avg Close — Range —