VICTORY PORTFOLIOS II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 400 Value ($000) $36 Avg Close Range
Q3 2025
Shares 400 Value ($000) $36 Avg Close Range
Q2 2025
Shares 400 Value ($000) $35 Avg Close Range
Q1 2025
Shares 400 Value ($000) $34 Avg Close Range
Q4 2024
Shares 400 Value ($000) $34 Avg Close Range
Q3 2024
Shares 400 Value ($000) $34 Avg Close Range
Q2 2024
Shares 400 Value ($000) $32 Avg Close Range