VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $3 Avg Close — Range —