VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,262 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,533 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,574 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 5,477 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,034 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 6,612 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 7,269 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,661 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 6,436 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 7,966 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 8,359 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 9,318 Value ($000) $654 Avg Close — Range —