VICTORY PORTFOLIOS II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 215 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $4 Avg Close — Range —