VICTORY PORTFOLIOS II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 374 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 24 Value ($000) $1 Avg Close — Range —