VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 319 Value ($000) $16 Avg Close Range
Q3 2024
Shares 146 Value ($000) $8 Avg Close Range
Q2 2024
Shares 224 Value ($000) $11 Avg Close Range
Q1 2024
Shares 2,649 Value ($000) $136 Avg Close Range
Q4 2023
Shares 2,240 Value ($000) $110 Avg Close Range
Q3 2023
Shares 7,350 Value ($000) $354 Avg Close Range
Q2 2023
Shares 7,269 Value ($000) $378 Avg Close Range
Q1 2023
Shares 7,971 Value ($000) $413 Avg Close Range
Q4 2022
Shares 15,846 Value ($000) $868 Avg Close Range
Q3 2022
Shares 6,334 Value ($000) $345 Avg Close Range
Q2 2022
Shares 2,154 Value ($000) $119 Avg Close Range
Q1 2022
Shares 2,299 Value ($000) $138 Avg Close Range
Q4 2021
Shares 979 Value ($000) $63 Avg Close Range
Q3 2021
Shares 663 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,839 Value ($000) $112 Avg Close Range
Q1 2021
Shares 244 Value ($000) $15 Avg Close Range
Q4 2020
Shares 1,094 Value ($000) $55 Avg Close Range
Q3 2020
Shares 1,507 Value ($000) $60 Avg Close Range
Q2 2020
Shares 3,769 Value ($000) $148 Avg Close Range
Q1 2020
Shares 3,988 Value ($000) $130 Avg Close Range