VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,937 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 15,065 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 14,973 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 14,558 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 14,769 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 16,503 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 16,592 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 29,148 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 32,768 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 46,363 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 111,753 Value ($000) $5,125 Avg Close — Range —
Q1 2023
Shares 108,905 Value ($000) $4,902 Avg Close — Range —
Q4 2022
Shares 113,859 Value ($000) $5,083 Avg Close — Range —
Q3 2022
Shares 151,453 Value ($000) $5,984 Avg Close — Range —
Q2 2022
Shares 152,742 Value ($000) $6,354 Avg Close — Range —
Q1 2022
Shares 154,671 Value ($000) $4,611 Avg Close — Range —
Q4 2021
Shares 158,921 Value ($000) $7,546 Avg Close — Range —
Q3 2021
Shares 156,928 Value ($000) $6,796 Avg Close — Range —
Q2 2021
Shares 155,120 Value ($000) $6,859 Avg Close — Range —
Q1 2021
Shares 133,618 Value ($000) $5,553 Avg Close — Range —
Q4 2020
Shares 129,218 Value ($000) $5,119 Avg Close — Range —
Q3 2020
Shares 164,913 Value ($000) $5,708 Avg Close — Range —
Q2 2020
Shares 162,460 Value ($000) $5,379 Avg Close — Range —
Q1 2020
Shares 137,736 Value ($000) $4,061 Avg Close — Range —