VICTORY PORTFOLIOS II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $37 Avg Close — Range —