VICTORY PORTFOLIOS II

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2024
Shares 8,907 Value ($000) $756 Avg Close Range
Q3 2024
Shares 11,563 Value ($000) $996 Avg Close Range
Q2 2024
Shares 49,921 Value ($000) $3,961 Avg Close Range
Q1 2024
Shares 51,541 Value ($000) $4,193 Avg Close Range
Q4 2023
Shares 52,060 Value ($000) $3,885 Avg Close Range
Q3 2023
Shares 51,837 Value ($000) $3,530 Avg Close Range
Q2 2023
Shares 51,993 Value ($000) $3,696 Avg Close Range
Q1 2023
Shares 51,911 Value ($000) $3,511 Avg Close Range
Q4 2022
Shares 52,263 Value ($000) $3,591 Avg Close Range
Q3 2022
Shares 52,098 Value ($000) $3,176 Avg Close Range
Q2 2022
Shares 51,899 Value ($000) $3,332 Avg Close Range
Q1 2022
Shares 51,739 Value ($000) $3,831 Avg Close Range
Q4 2021
Shares 52,222 Value ($000) $4,056 Avg Close Range
Q3 2021
Shares 52,404 Value ($000) $3,891 Avg Close Range
Q2 2021
Shares 52,415 Value ($000) $3,881 Avg Close Range
Q1 2021
Shares 53,696 Value ($000) $3,796 Avg Close Range
Q4 2020
Shares 52,294 Value ($000) $3,257 Avg Close Range
Q3 2020
Shares 54,721 Value ($000) $3,239 Avg Close Range
Q2 2020
Shares 47,498 Value ($000) $2,613 Avg Close Range