VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,315 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,315 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,624 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,410 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,410 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,410 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 3,410 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,410 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,410 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,410 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 3,410 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,315 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 3,315 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 3,315 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,315 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 3,315 Value ($000) $226 Avg Close — Range —