VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,019 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 1,018 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,146 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 5,303 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 5,246 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 5,061 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 397 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,202 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 4,960 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,669 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,277 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $15 Avg Close — Range —