VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2023
Shares 18,998 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 20,614 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 20,518 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 21,211 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 11,412 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 6,375 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 6,375 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,310 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 7,510 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 7,510 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 7,510 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 7,510 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 10,460 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 169,865 Value ($000) $5,221 Avg Close — Range —
Q1 2020
Shares 169,415 Value ($000) $4,544 Avg Close — Range —
Q4 2019
Shares 166,080 Value ($000) $5,494 Avg Close — Range —
Q3 2019
Shares 166,210 Value ($000) $5,309 Avg Close — Range —
Q2 2019
Shares 163,435 Value ($000) $5,057 Avg Close — Range —
Q1 2019
Shares 158,660 Value ($000) $4,661 Avg Close — Range —
Q4 2018
Shares 28,275 Value ($000) $754 Avg Close — Range —