VICTORY PORTFOLIOS II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 5,913 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 5,879 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 7,497 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 7,468 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 8,007 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 7,979 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 7,976 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 8,106 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 8,062 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 8,031 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 8,039 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 8,022 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 7,989 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,968 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 7,914 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 7,687 Value ($000) $305 Avg Close — Range —