VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 69,400 Value ($000) $3,836 Avg Close — Range —
Q3 2025
Shares 80,862 Value ($000) $4,339 Avg Close — Range —
Q2 2025
Shares 80,756 Value ($000) $3,980 Avg Close — Range —
Q1 2025
Shares 89,703 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 88,650 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 89,736 Value ($000) $4,359 Avg Close — Range —
Q2 2024
Shares 73,596 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 70,282 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 68,632 Value ($000) $2,887 Avg Close — Range —
Q3 2023
Shares 65,969 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 68,660 Value ($000) $2,793 Avg Close — Range —
Q1 2023
Shares 68,529 Value ($000) $2,652 Avg Close — Range —
Q4 2022
Shares 67,718 Value ($000) $2,584 Avg Close — Range —
Q3 2022
Shares 70,162 Value ($000) $2,424 Avg Close — Range —
Q2 2022
Shares 180,277 Value ($000) $6,613 Avg Close — Range —
Q1 2022
Shares 184,957 Value ($000) $7,698 Avg Close — Range —
Q4 2021
Shares 202,660 Value ($000) $8,532 Avg Close — Range —
Q3 2021
Shares 192,113 Value ($000) $7,343 Avg Close — Range —
Q2 2021
Shares 191,251 Value ($000) $7,296 Avg Close — Range —
Q1 2021
Shares 183,050 Value ($000) $6,590 Avg Close — Range —
Q4 2020
Shares 174,386 Value ($000) $5,930 Avg Close — Range —
Q3 2020
Shares 168,640 Value ($000) $5,420 Avg Close — Range —
Q2 2020
Shares 38,277 Value ($000) $1,177 Avg Close — Range —
Q1 2020
Shares 33,927 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 35,054 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 32,217 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 30,411 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 14,505 Value ($000) $426 Avg Close — Range —