VICTORY PORTFOLIOS II

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 16,600 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 17,565 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 17,658 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 21,974 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 21,915 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 21,799 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 118,768 Value ($000) $5,738 Avg Close — Range —
Q1 2024
Shares 59,970 Value ($000) $3,018 Avg Close — Range —
Q4 2023
Shares 58,854 Value ($000) $2,800 Avg Close — Range —
Q3 2023
Shares 53,029 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 53,351 Value ($000) $2,468 Avg Close — Range —
Q1 2023
Shares 45,767 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 44,695 Value ($000) $1,996 Avg Close — Range —
Q3 2022
Shares 47,303 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 47,201 Value ($000) $1,955 Avg Close — Range —
Q1 2022
Shares 43,905 Value ($000) $2,031 Avg Close — Range —
Q4 2021
Shares 40,870 Value ($000) $1,945 Avg Close — Range —
Q3 2021
Shares 36,341 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 31,109 Value ($000) $1,373 Avg Close — Range —
Q1 2021
Shares 24,832 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 1,834 Value ($000) $73 Avg Close — Range —