VICTORY PORTFOLIOS II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,115 Value ($000) $557 Avg Close Range
Q3 2025
Shares 6,686 Value ($000) $608 Avg Close Range
Q2 2025
Shares 4,857 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,051 Value ($000) $427 Avg Close Range
Q4 2024
Shares 3,324 Value ($000) $282 Avg Close Range
Q3 2024
Shares 4,162 Value ($000) $359 Avg Close Range
Q2 2024
Shares 4,565 Value ($000) $362 Avg Close Range
Q1 2024
Shares 4,565 Value ($000) $371 Avg Close Range