VICTORY PORTFOLIOS II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 35,046 Value ($000) $1,850 Avg Close Range
Q2 2025
Shares 7,424 Value ($000) $385 Avg Close Range
Q1 2025
Shares 43,415 Value ($000) $2,244 Avg Close Range
Q4 2024
Shares 5,540 Value ($000) $282 Avg Close Range
Q2 2024
Shares 33,981 Value ($000) $1,642 Avg Close Range
Q1 2024
Shares 22,723 Value ($000) $1,144 Avg Close Range
Q2 2022
Shares 5,505 Value ($000) $228 Avg Close Range
Q1 2022
Shares 7,483 Value ($000) $346 Avg Close Range
Q4 2021
Shares 5,996 Value ($000) $285 Avg Close Range
Q3 2021
Shares 103,973 Value ($000) $4,491 Avg Close Range
Q2 2021
Shares 17,783 Value ($000) $785 Avg Close Range
Q1 2021
Shares 5,095 Value ($000) $211 Avg Close Range
Q4 2020
Shares 10,801 Value ($000) $429 Avg Close Range
Q3 2020
Shares 38,626 Value ($000) $1,401 Avg Close Range
Q2 2020
Shares 32,934 Value ($000) $1,093 Avg Close Range
Q4 2017
Shares 19,073 Value ($000) $543 Avg Close Range
Q3 2017
Shares 26,760 Value ($000) $701 Avg Close Range