VICTORY PORTFOLIOS II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,354 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,346 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 10,927 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 10,867 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 9,841 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 11,278 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 11,813 Value ($000) $641 Avg Close — Range —