VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 135 Value ($000) $12 Avg Close Range
Q3 2025
Shares 135 Value ($000) $12 Avg Close Range
Q2 2025
Shares 135 Value ($000) $11 Avg Close Range
Q1 2025
Shares 135 Value ($000) $11 Avg Close Range
Q4 2024
Shares 135 Value ($000) $11 Avg Close Range
Q3 2024
Shares 135 Value ($000) $11 Avg Close Range
Q2 2024
Shares 135 Value ($000) $10 Avg Close Range
Q1 2024
Shares 135 Value ($000) $10 Avg Close Range
Q4 2023
Shares 135 Value ($000) $9 Avg Close Range
Q3 2023
Shares 135 Value ($000) $8 Avg Close Range
Q2 2023
Shares 135 Value ($000) $9 Avg Close Range
Q1 2023
Shares 135 Value ($000) $8 Avg Close Range
Q4 2022
Shares 135 Value ($000) $9 Avg Close Range
Q3 2022
Shares 135 Value ($000) $8 Avg Close Range
Q2 2022
Shares 135 Value ($000) $8 Avg Close Range
Q1 2022
Shares 134 Value ($000) $9 Avg Close Range
Q4 2021
Shares 135 Value ($000) $10 Avg Close Range