VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 11,037 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 12,451 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 13,538 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 14,201 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 14,863 Value ($000) $1,262 Avg Close Range
Q3 2024
Shares 15,760 Value ($000) $1,358 Avg Close Range
Q2 2024
Shares 16,254 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 17,086 Value ($000) $1,390 Avg Close Range
Q4 2023
Shares 17,674 Value ($000) $1,319 Avg Close Range
Q3 2023
Shares 18,614 Value ($000) $1,267 Avg Close Range
Q2 2023
Shares 18,632 Value ($000) $1,324 Avg Close Range
Q1 2023
Shares 185,945 Value ($000) $2,030 Avg Close Range
Q4 2022
Shares 22,695 Value ($000) $1,537 Avg Close Range
Q3 2022
Shares 71,345 Value ($000) $4,350 Avg Close Range
Q2 2022
Shares 71,649 Value ($000) $4,659 Avg Close Range
Q1 2022
Shares 71,522 Value ($000) $5,296 Avg Close Range
Q4 2021
Shares 53,014 Value ($000) $4,117 Avg Close Range
Q1 2021
Shares 34,536 Value ($000) $2,318 Avg Close Range
Q4 2020
Shares 31,080 Value ($000) $1,936 Avg Close Range