VICTORY PORTFOLIOS II

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2024
Shares 4,060 Value ($000) $216 Avg Close Range
Q2 2023
Shares 4,461 Value ($000) $206 Avg Close Range
Q1 2022
Shares 5,378 Value ($000) $249 Avg Close Range
Q4 2021
Shares 5,371 Value ($000) $256 Avg Close Range
Q3 2021
Shares 5,357 Value ($000) $231 Avg Close Range
Q2 2021
Shares 4,616 Value ($000) $204 Avg Close Range
Q1 2021
Shares 5,336 Value ($000) $222 Avg Close Range
Q3 2020
Shares 24,829 Value ($000) $901 Avg Close Range