VICTORY PORTFOLIOS II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 4,830 Value ($000) $440 Avg Close Range
Q3 2025
Shares 4,675 Value ($000) $425 Avg Close Range
Q2 2025
Shares 4,675 Value ($000) $411 Avg Close Range
Q1 2025
Shares 4,675 Value ($000) $395 Avg Close Range
Q4 2024
Shares 5,006 Value ($000) $425 Avg Close Range
Q3 2024
Shares 6,151 Value ($000) $530 Avg Close Range
Q2 2024
Shares 6,388 Value ($000) $507 Avg Close Range
Q1 2024
Shares 6,491 Value ($000) $528 Avg Close Range
Q4 2023
Shares 6,467 Value ($000) $483 Avg Close Range
Q3 2023
Shares 6,536 Value ($000) $445 Avg Close Range
Q2 2023
Shares 6,492 Value ($000) $461 Avg Close Range
Q1 2023
Shares 6,714 Value ($000) $462 Avg Close Range
Q2 2022
Shares 2,519 Value ($000) $162 Avg Close Range
Q1 2022
Shares 2,522 Value ($000) $187 Avg Close Range
Q4 2021
Shares 2,524 Value ($000) $196 Avg Close Range
Q3 2021
Shares 2,763 Value ($000) $197 Avg Close Range
Q2 2021
Shares 2,632 Value ($000) $188 Avg Close Range
Q1 2021
Shares 4,154 Value ($000) $279 Avg Close Range
Q4 2020
Shares 1,413 Value ($000) $88 Avg Close Range
Q3 2020
Shares 891 Value ($000) $48 Avg Close Range
Q2 2020
Shares 602 Value ($000) $30 Avg Close Range
Q1 2020
Shares 144,807 Value ($000) $6,141 Avg Close Range
Q4 2019
Shares 151,404 Value ($000) $8,542 Avg Close Range
Q3 2019
Shares 157,859 Value ($000) $8,355 Avg Close Range
Q2 2019
Shares 215,342 Value ($000) $11,372 Avg Close Range
Q1 2019
Shares 220,806 Value ($000) $11,076 Avg Close Range
Q4 2018
Shares 236,342 Value ($000) $10,394 Avg Close Range
Q3 2018
Shares 233,226 Value ($000) $12,079 Avg Close Range
Q2 2018
Shares 279,744 Value ($000) $13,824 Avg Close Range
Q1 2018
Shares 289,177 Value ($000) $13,837 Avg Close Range
Q4 2017
Shares 275,051 Value ($000) $13,719 Avg Close Range
Q3 2017
Shares 263,222 Value ($000) $12,135 Avg Close Range
Q2 2017
Shares 242,842 Value ($000) $10,717 Avg Close Range
Q1 2017
Shares 219,611 Value ($000) $9,274 Avg Close Range
Q4 2016
Shares 191,910 Value ($000) $7,838 Avg Close Range