VICTORY PORTFOLIOS II

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 2,070 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,658 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,658 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,658 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,860 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 2,915 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,915 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 2,354 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,591 Value ($000) $76 Avg Close — Range —