VICTORY PORTFOLIOS II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 57,181 Value ($000) $5,204 Avg Close — Range —
Q3 2025
Shares 51,369 Value ($000) $4,674 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 851 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 3,219 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,168 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 4,827 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 8,159 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 12,048 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 16,914 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 7,956 Value ($000) $337 Avg Close — Range —