VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 284 Value ($000) $24 Avg Close Range
Q3 2024
Shares 288 Value ($000) $25 Avg Close Range
Q2 2024
Shares 282 Value ($000) $22 Avg Close Range
Q1 2024
Shares 382 Value ($000) $31 Avg Close Range
Q3 2023
Shares 72 Value ($000) $5 Avg Close Range
Q2 2023
Shares 89 Value ($000) $6 Avg Close Range
Q4 2022
Shares 15 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8,879 Value ($000) $658 Avg Close Range
Q4 2021
Shares 8,651 Value ($000) $672 Avg Close Range
Q3 2021
Shares 10,126 Value ($000) $720 Avg Close Range
Q2 2021
Shares 9,780 Value ($000) $697 Avg Close Range
Q1 2021
Shares 3,822 Value ($000) $256 Avg Close Range
Q4 2020
Shares 10,092 Value ($000) $629 Avg Close Range
Q3 2020
Shares 18,391 Value ($000) $998 Avg Close Range
Q2 2020
Shares 18,539 Value ($000) $936 Avg Close Range
Q1 2020
Shares 17,029 Value ($000) $722 Avg Close Range
Q4 2019
Shares 4,214 Value ($000) $238 Avg Close Range
Q3 2019
Shares 5,251 Value ($000) $278 Avg Close Range
Q1 2016
Shares 4 Value ($000) $0 Avg Close Range