VICTORY PORTFOLIOS II

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 23,366 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 22,206 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 21,392 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 22,011 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 21,182 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 20,330 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 28,190 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 28,602 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 29,240 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 32,633 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 30,786 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 31,474 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 36,495 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 36,609 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 36,668 Value ($000) $1,745 Avg Close — Range —
Q3 2021
Shares 39,700 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 37,796 Value ($000) $1,668 Avg Close — Range —
Q1 2021
Shares 42,101 Value ($000) $1,748 Avg Close — Range —
Q4 2020
Shares 42,918 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 40,723 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 40,354 Value ($000) $1,336 Avg Close — Range —
Q1 2020
Shares 15,501 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 8,509 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 6,381 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 6,342 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 7,320 Value ($000) $211 Avg Close — Range —