VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 1,452 Value ($000) $75 Avg Close Range
Q3 2024
Shares 331 Value ($000) $18 Avg Close Range
Q2 2024
Shares 170 Value ($000) $9 Avg Close Range
Q1 2024
Shares 203 Value ($000) $10 Avg Close Range
Q4 2023
Shares 565 Value ($000) $28 Avg Close Range
Q3 2023
Shares 2,124 Value ($000) $102 Avg Close Range
Q2 2023
Shares 12,132 Value ($000) $631 Avg Close Range
Q1 2023
Shares 12,986 Value ($000) $674 Avg Close Range
Q3 2022
Shares 94 Value ($000) $5 Avg Close Range
Q4 2021
Shares 718 Value ($000) $46 Avg Close Range
Q1 2021
Shares 971 Value ($000) $57 Avg Close Range
Q4 2020
Shares 2,103 Value ($000) $106 Avg Close Range
Q3 2020
Shares 2,287 Value ($000) $91 Avg Close Range
Q1 2020
Shares 1,608 Value ($000) $52 Avg Close Range
Q4 2019
Shares 3,423 Value ($000) $136 Avg Close Range
Q3 2019
Shares 1,538 Value ($000) $56 Avg Close Range
Q2 2019
Shares 2,292 Value ($000) $87 Avg Close Range
Q1 2019
Shares 2,545 Value ($000) $101 Avg Close Range
Q4 2018
Shares 1,797 Value ($000) $71 Avg Close Range
Q3 2016
Shares 5,918 Value ($000) $212 Avg Close Range
Q2 2016
Shares 21,797 Value ($000) $730 Avg Close Range
Q1 2016
Shares 180 Value ($000) $6 Avg Close Range