VICTORY PORTFOLIOS II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 9,468 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 9,551 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 9,997 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 10,081 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 9,602 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 9,514 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 9,139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,873 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 9,530 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 9,251 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 20,626 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 20,721 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 20,642 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 20,475 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 18,307 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 17,969 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 18,181 Value ($000) $602 Avg Close — Range —