VICTORY PORTFOLIOS II

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

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q3 2023
Shares 3,515 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,772 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,305 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,736 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,043 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,418 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 5,527 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 5,514 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 5,631 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 6,141 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 7,077 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 8,452 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 9,536 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 14,143 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 18,342 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 22,164 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 25,542 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 24,160 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 22,207 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 21,237 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 17,455 Value ($000) $863 Avg Close — Range —
Q1 2018
Shares 13,317 Value ($000) $651 Avg Close — Range —