VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

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

Q4 2025
Shares 6,625 Value ($000) $605 Avg Close Range
Q3 2025
Shares 5,533 Value ($000) $494 Avg Close Range
Q2 2025
Shares 4,476 Value ($000) $376 Avg Close Range
Q1 2025
Shares 1,690 Value ($000) $133 Avg Close Range
Q4 2024
Shares 688 Value ($000) $58 Avg Close Range
Q3 2024
Shares 688 Value ($000) $59 Avg Close Range
Q2 2024
Shares 259 Value ($000) $20 Avg Close Range
Q1 2024
Shares 715 Value ($000) $57 Avg Close Range
Q4 2023
Shares 883 Value ($000) $65 Avg Close Range
Q3 2023
Shares 438 Value ($000) $29 Avg Close Range
Q2 2023
Shares 572 Value ($000) $38 Avg Close Range
Q1 2023
Shares 572 Value ($000) $36 Avg Close Range
Q4 2022
Shares 2,188 Value ($000) $138 Avg Close Range
Q3 2022
Shares 127 Value ($000) $7 Avg Close Range
Q2 2022
Shares 14,454 Value ($000) $872 Avg Close Range
Q1 2022
Shares 48,448 Value ($000) $3,407 Avg Close Range
Q4 2021
Shares 997 Value ($000) $73 Avg Close Range
Q3 2020
Shares 205 Value ($000) $10 Avg Close Range