VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 45,569 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 47,598 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 50,355 Value ($000) $2,608 Avg Close — Range —
Q1 2025
Shares 52,118 Value ($000) $2,693 Avg Close — Range —
Q4 2024
Shares 54,460 Value ($000) $2,768 Avg Close — Range —
Q3 2024
Shares 54,853 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 55,548 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 56,670 Value ($000) $2,852 Avg Close — Range —
Q4 2023
Shares 57,803 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 58,864 Value ($000) $2,555 Avg Close — Range —
Q2 2023
Shares 59,086 Value ($000) $2,734 Avg Close — Range —
Q1 2023
Shares 173,919 Value ($000) $2,013 Avg Close — Range —
Q4 2022
Shares 59,664 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 58,700 Value ($000) $2,319 Avg Close — Range —
Q2 2022
Shares 59,638 Value ($000) $2,499 Avg Close — Range —
Q1 2022
Shares 60,771 Value ($000) $2,811 Avg Close — Range —
Q4 2021
Shares 48,023 Value ($000) $2,286 Avg Close — Range —
Q1 2021
Shares 49,966 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 54,401 Value ($000) $2,155 Avg Close — Range —