VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 131,641 Value ($000) $11,981 Avg Close Range
Q3 2025
Shares 133,414 Value ($000) $12,138 Avg Close Range
Q2 2025
Shares 133,771 Value ($000) $11,766 Avg Close Range
Q1 2025
Shares 134,222 Value ($000) $11,334 Avg Close Range
Q4 2024
Shares 133,784 Value ($000) $11,360 Avg Close Range
Q3 2024
Shares 132,755 Value ($000) $11,436 Avg Close Range
Q2 2024
Shares 132,562 Value ($000) $10,518 Avg Close Range
Q1 2024
Shares 137,099 Value ($000) $11,154 Avg Close Range
Q4 2023
Shares 152,170 Value ($000) $11,357 Avg Close Range
Q3 2023
Shares 152,910 Value ($000) $10,412 Avg Close Range
Q2 2023
Shares 167,716 Value ($000) $11,921 Avg Close Range
Q1 2023
Shares 214,193 Value ($000) $14,725 Avg Close Range
Q4 2022
Shares 198,961 Value ($000) $13 Avg Close Range
Q3 2022
Shares 236,603 Value ($000) $14,425 Avg Close Range
Q2 2022
Shares 253,898 Value ($000) $16,303 Avg Close Range
Q1 2022
Shares 237,826 Value ($000) $17,609 Avg Close Range
Q4 2021
Shares 307,223 Value ($000) $23,861 Avg Close Range
Q3 2021
Shares 307,500 Value ($000) $21,869 Avg Close Range
Q2 2021
Shares 279,802 Value ($000) $19,941 Avg Close Range
Q1 2021
Shares 260,915 Value ($000) $17,510 Avg Close Range
Q4 2020
Shares 257,755 Value ($000) $16,056 Avg Close Range
Q3 2020
Shares 303,879 Value ($000) $16,482 Avg Close Range
Q2 2020
Shares 294,740 Value ($000) $14,887 Avg Close Range
Q1 2020
Shares 274,032 Value ($000) $11,620 Avg Close Range
Q4 2019
Shares 260,055 Value ($000) $14,672 Avg Close Range
Q3 2019
Shares 225,720 Value ($000) $11,947 Avg Close Range
Q2 2019
Shares 207,468 Value ($000) $10,884 Avg Close Range
Q1 2019
Shares 195,912 Value ($000) $9,835 Avg Close Range
Q4 2018
Shares 160,552 Value ($000) $7,061 Avg Close Range
Q3 2018
Shares 137,406 Value ($000) $7,116 Avg Close Range
Q2 2018
Shares 27,438 Value ($000) $1,356 Avg Close Range
Q1 2018
Shares 49,657 Value ($000) $2,428 Avg Close Range
Q4 2017
Shares 28,076 Value ($000) $1,399 Avg Close Range
Q3 2017
Shares 48,539 Value ($000) $2,237 Avg Close Range
Q2 2017
Shares 36,139 Value ($000) $1,595 Avg Close Range
Q1 2017
Shares 31,633 Value ($000) $1,336 Avg Close Range
Q4 2016
Shares 14,214 Value ($000) $582 Avg Close Range
Q4 2015
Shares 7,980 Value ($000) $286 Avg Close Range