VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,337 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $4,262 Avg Close — Range —
Q2 2025
Shares 48,151 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 53,889 Value ($000) $4,551 Avg Close — Range —
Q4 2024
Shares 50,134 Value ($000) $4,257 Avg Close — Range —
Q3 2024
Shares 50,801 Value ($000) $4,376 Avg Close — Range —
Q2 2024
Shares 52,311 Value ($000) $4,138 Avg Close — Range —
Q1 2024
Shares 51,019 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 54,800 Value ($000) $4,090 Avg Close — Range —
Q3 2023
Shares 64,370 Value ($000) $4,383 Avg Close — Range —
Q2 2023
Shares 57,380 Value ($000) $4,075 Avg Close — Range —
Q1 2023
Shares 59,244 Value ($000) $4,062 Avg Close — Range —
Q4 2022
Shares 61,513 Value ($000) $4,167 Avg Close — Range —
Q3 2022
Shares 66,256 Value ($000) $4,039 Avg Close — Range —
Q2 2022
Shares 83,396 Value ($000) $5,378 Avg Close — Range —
Q1 2022
Shares 92,544 Value ($000) $4,478 Avg Close — Range —
Q4 2021
Shares 94,585 Value ($000) $7,332 Avg Close — Range —
Q3 2021
Shares 95,310 Value ($000) $6,806 Avg Close — Range —
Q2 2021
Shares 92,691 Value ($000) $6,621 Avg Close — Range —
Q1 2021
Shares 93,681 Value ($000) $6,312 Avg Close — Range —
Q4 2020
Shares 96,488 Value ($000) $6,011 Avg Close — Range —
Q3 2020
Shares 161,024 Value ($000) $8,533 Avg Close — Range —
Q2 2020
Shares 164,459 Value ($000) $8,306 Avg Close — Range —
Q1 2020
Shares 238,291 Value ($000) $10,246 Avg Close — Range —