VICTORY PORTFOLIOS II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 61,370 Value ($000) $3,239 Avg Close — Range —
Q3 2025
Shares 17,020 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 17,155 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 17,567 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 17,084 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 15,671 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 16,250 Value ($000) $818 Avg Close — Range —