VICTORY PORTFOLIOS II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 124,636 Value ($000) $6,578 Avg Close — Range —
Q3 2025
Shares 125,218 Value ($000) $6,695 Avg Close — Range —
Q2 2025
Shares 129,037 Value ($000) $6,684 Avg Close — Range —
Q1 2025
Shares 149,874 Value ($000) $7,745 Avg Close — Range —
Q4 2024
Shares 271,359 Value ($000) $13,793 Avg Close — Range —
Q3 2024
Shares 264,694 Value ($000) $14,063 Avg Close — Range —
Q2 2024
Shares 259,711 Value ($000) $12,549 Avg Close — Range —
Q1 2024
Shares 262,107 Value ($000) $13,191 Avg Close — Range —
Q4 2023
Shares 304,381 Value ($000) $14,482 Avg Close — Range —
Q3 2023
Shares 312,999 Value ($000) $13,587 Avg Close — Range —
Q2 2023
Shares 287,473 Value ($000) $13,299 Avg Close — Range —
Q1 2023
Shares 298,175 Value ($000) $13,492 Avg Close — Range —
Q4 2022
Shares 247,158 Value ($000) $11,036 Avg Close — Range —
Q3 2022
Shares 238,994 Value ($000) $9,442 Avg Close — Range —
Q2 2022
Shares 233,496 Value ($000) $9,673 Avg Close — Range —
Q1 2022
Shares 148,382 Value ($000) $6,863 Avg Close — Range —
Q4 2021
Shares 149,200 Value ($000) $7,101 Avg Close — Range —
Q3 2021
Shares 153,427 Value ($000) $6,627 Avg Close — Range —
Q2 2021
Shares 157,148 Value ($000) $6,937 Avg Close — Range —
Q1 2021
Shares 160,088 Value ($000) $6,648 Avg Close — Range —
Q4 2020
Shares 148,481 Value ($000) $5,883 Avg Close — Range —
Q3 2020
Shares 149,656 Value ($000) $5,429 Avg Close — Range —
Q2 2020
Shares 153,013 Value ($000) $5,066 Avg Close — Range —
Q1 2020
Shares 134,202 Value ($000) $3,873 Avg Close — Range —
Q4 2019
Shares 97,815 Value ($000) $3,496 Avg Close — Range —
Q3 2019
Shares 71,629 Value ($000) $2,440 Avg Close — Range —
Q2 2019
Shares 30,963 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 8,695 Value ($000) $274 Avg Close — Range —