VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 1,462 Value ($000) $115 Avg Close Range
Q4 2024
Shares 107 Value ($000) $9 Avg Close Range
Q1 2024
Shares 134 Value ($000) $11 Avg Close Range
Q4 2023
Shares 153 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,048 Value ($000) $69 Avg Close Range
Q2 2023
Shares 370 Value ($000) $25 Avg Close Range
Q1 2023
Shares 3,481 Value ($000) $222 Avg Close Range
Q4 2022
Shares 4,721 Value ($000) $297 Avg Close Range
Q3 2022
Shares 5,782 Value ($000) $334 Avg Close Range
Q2 2022
Shares 213 Value ($000) $13 Avg Close Range
Q1 2022
Shares 13 Value ($000) $1 Avg Close Range
Q4 2021
Shares 571 Value ($000) $42 Avg Close Range
Q3 2021
Shares 434 Value ($000) $30 Avg Close Range
Q2 2021
Shares 187 Value ($000) $14 Avg Close Range
Q1 2021
Shares 464 Value ($000) $32 Avg Close Range
Q4 2020
Shares 2,482 Value ($000) $148 Avg Close Range
Q3 2020
Shares 3,131 Value ($000) $153 Avg Close Range
Q2 2020
Shares 92 Value ($000) $4 Avg Close Range
Q1 2020
Shares 915 Value ($000) $33 Avg Close Range
Q4 2019
Shares 1,066 Value ($000) $58 Avg Close Range
Q3 2019
Shares 2,905 Value ($000) $146 Avg Close Range