VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,364 Value ($000) $352 Avg Close Range
Q3 2025
Shares 6,364 Value ($000) $341 Avg Close Range
Q2 2025
Shares 6,798 Value ($000) $335 Avg Close Range
Q1 2025
Shares 6,684 Value ($000) $324 Avg Close Range
Q4 2024
Shares 8,728 Value ($000) $419 Avg Close Range
Q3 2024
Shares 9,594 Value ($000) $466 Avg Close Range
Q2 2024
Shares 9,603 Value ($000) $436 Avg Close Range
Q1 2024
Shares 9,602 Value ($000) $434 Avg Close Range
Q4 2023
Shares 9,847 Value ($000) $414 Avg Close Range
Q3 2023
Shares 9,845 Value ($000) $387 Avg Close Range
Q2 2023
Shares 9,843 Value ($000) $400 Avg Close Range
Q1 2023
Shares 11,101 Value ($000) $430 Avg Close Range
Q4 2022
Shares 11,413 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,176 Value ($000) $421 Avg Close Range
Q2 2022
Shares 12,172 Value ($000) $447 Avg Close Range
Q1 2022
Shares 11,701 Value ($000) $487 Avg Close Range
Q4 2021
Shares 11,698 Value ($000) $492 Avg Close Range
Q3 2021
Shares 12,042 Value ($000) $460 Avg Close Range
Q2 2021
Shares 11,803 Value ($000) $450 Avg Close Range
Q1 2021
Shares 11,076 Value ($000) $399 Avg Close Range
Q4 2020
Shares 11,075 Value ($000) $377 Avg Close Range
Q3 2020
Shares 11,024 Value ($000) $354 Avg Close Range
Q2 2020
Shares 11,024 Value ($000) $339 Avg Close Range
Q1 2020
Shares 11,068 Value ($000) $297 Avg Close Range
Q4 2019
Shares 10,776 Value ($000) $356 Avg Close Range