VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 29,766 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 31,417 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 34,322 Value ($000) $2,880 Avg Close — Range —
Q1 2025
Shares 42,026 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 213,186 Value ($000) $17,953 Avg Close — Range —
Q3 2024
Shares 215,667 Value ($000) $18,349 Avg Close — Range —
Q2 2024
Shares 215,777 Value ($000) $16,768 Avg Close — Range —
Q1 2024
Shares 192,968 Value ($000) $15,510 Avg Close — Range —
Q4 2023
Shares 206,495 Value ($000) $15,192 Avg Close — Range —
Q3 2023
Shares 224,391 Value ($000) $14,707 Avg Close — Range —
Q2 2023
Shares 228,384 Value ($000) $15,680 Avg Close — Range —
Q1 2023
Shares 235,831 Value ($000) $15,030 Avg Close — Range —
Q4 2022
Shares 228,271 Value ($000) $14,381 Avg Close — Range —
Q3 2022
Shares 347,435 Value ($000) $20,059 Avg Close — Range —
Q2 2022
Shares 342,297 Value ($000) $20,673 Avg Close — Range —
Q1 2022
Shares 339,415 Value ($000) $23,868 Avg Close — Range —
Q4 2021
Shares 321,556 Value ($000) $23,673 Avg Close — Range —
Q3 2021
Shares 335,270 Value ($000) $23,527 Avg Close — Range —
Q2 2021
Shares 357,792 Value ($000) $25,606 Avg Close — Range —
Q1 2021
Shares 380,099 Value ($000) $25,928 Avg Close — Range —
Q4 2020
Shares 395,409 Value ($000) $23,562 Avg Close — Range —
Q3 2020
Shares 406,648 Value ($000) $19,810 Avg Close — Range —
Q2 2020
Shares 408,951 Value ($000) $19,086 Avg Close — Range —
Q1 2020
Shares 415,779 Value ($000) $16,810 Avg Close — Range —
Q4 2019
Shares 349,295 Value ($000) $18,812 Avg Close — Range —