VICTORY PORTFOLIOS II

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 867,794 Value ($000) $45,802 Avg Close — Range —
Q3 2025
Shares 1,144,840 Value ($000) $61,215 Avg Close — Range —
Q2 2025
Shares 1,081,362 Value ($000) $56,015 Avg Close — Range —
Q1 2025
Shares 1,037,615 Value ($000) $53,624 Avg Close — Range —
Q4 2024
Shares 388,560 Value ($000) $19,751 Avg Close — Range —
Q3 2024
Shares 363,836 Value ($000) $19,331 Avg Close — Range —
Q2 2024
Shares 337,735 Value ($000) $16,319 Avg Close — Range —
Q1 2024
Shares 319,089 Value ($000) $16,059 Avg Close — Range —
Q4 2023
Shares 291,750 Value ($000) $13,881 Avg Close — Range —
Q3 2023
Shares 252,799 Value ($000) $10,974 Avg Close — Range —
Q2 2023
Shares 228,101 Value ($000) $10,553 Avg Close — Range —
Q1 2023
Shares 44,193 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 72,786 Value ($000) $3,250 Avg Close — Range —
Q3 2022
Shares 78,648 Value ($000) $3,107 Avg Close — Range —
Q2 2022
Shares 97,478 Value ($000) $4,038 Avg Close — Range —
Q1 2022
Shares 112,142 Value ($000) $5,187 Avg Close — Range —
Q4 2021
Shares 127,240 Value ($000) $6,056 Avg Close — Range —
Q3 2021
Shares 124,634 Value ($000) $5,383 Avg Close — Range —
Q2 2021
Shares 136,164 Value ($000) $6,011 Avg Close — Range —
Q1 2021
Shares 373,248 Value ($000) $15,499 Avg Close — Range —
Q4 2020
Shares 411,730 Value ($000) $16,313 Avg Close — Range —
Q3 2020
Shares 416,664 Value ($000) $15,116 Avg Close — Range —
Q2 2020
Shares 388,458 Value ($000) $12,862 Avg Close — Range —
Q1 2020
Shares 332,623 Value ($000) $9,600 Avg Close — Range —
Q4 2019
Shares 66,907 Value ($000) $2,391 Avg Close — Range —