VICTORY PORTFOLIOS II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 3,405 Value ($000) $182 Avg Close Range
Q2 2025
Shares 3,396 Value ($000) $176 Avg Close Range
Q1 2025
Shares 3,386 Value ($000) $175 Avg Close Range
Q4 2024
Shares 3,031 Value ($000) $154 Avg Close Range
Q3 2024
Shares 3,018 Value ($000) $160 Avg Close Range
Q2 2024
Shares 548 Value ($000) $26 Avg Close Range