VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 800 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 9,836 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,211 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 10,780 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 16,769 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 18,650 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 31,115 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 39,663 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 43,386 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 53,597 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 50,718 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 43,652 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 36,425 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 45,924 Value ($000) $1,933 Avg Close — Range —
Q3 2021
Shares 46,400 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 41,437 Value ($000) $1,581 Avg Close — Range —
Q1 2021
Shares 42,146 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 44,549 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 85,376 Value ($000) $2,680 Avg Close — Range —
Q2 2020
Shares 71,705 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 3,430 Value ($000) $92 Avg Close — Range —