VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q4 2025
Shares 33,449 Value ($000) $2,470 Avg Close Range
Q3 2025
Shares 35,841 Value ($000) $2,645 Avg Close Range
Q2 2025
Shares 87,842 Value ($000) $6,262 Avg Close Range
Q1 2025
Shares 105,464 Value ($000) $7,225 Avg Close Range
Q4 2024
Shares 100,633 Value ($000) $6,938 Avg Close Range
Q3 2024
Shares 99,409 Value ($000) $6,938 Avg Close Range
Q2 2024
Shares 96,930 Value ($000) $6,229 Avg Close Range
Q1 2024
Shares 110,573 Value ($000) $7,292 Avg Close Range
Q4 2023
Shares 115,434 Value ($000) $7,005 Avg Close Range
Q3 2023
Shares 139,552 Value ($000) $8,222 Avg Close Range
Q2 2023
Shares 163,613 Value ($000) $10,080 Avg Close Range
Q1 2023
Shares 175,246 Value ($000) $10,919 Avg Close Range
Q4 2022
Shares 201,339 Value ($000) $12,888 Avg Close Range
Q3 2022
Shares 164,579 Value ($000) $10,558 Avg Close Range
Q2 2022
Shares 158,079 Value ($000) $10,158 Avg Close Range
Q1 2022
Shares 137,723 Value ($000) $10,198 Avg Close Range
Q4 2021
Shares 135,722 Value ($000) $10,548 Avg Close Range
Q3 2021
Shares 135,983 Value ($000) $9,675 Avg Close Range
Q2 2021
Shares 135,971 Value ($000) $9,700 Avg Close Range
Q1 2021
Shares 130,450 Value ($000) $8,762 Avg Close Range
Q4 2020
Shares 121,437 Value ($000) $7,575 Avg Close Range
Q3 2020
Shares 108,461 Value ($000) $5,905 Avg Close Range
Q2 2020
Shares 99,792 Value ($000) $5,176 Avg Close Range
Q1 2020
Shares 104,141 Value ($000) $4,860 Avg Close Range
Q4 2019
Shares 144,304 Value ($000) $7,589 Avg Close Range
Q3 2019
Shares 635,726 Value ($000) $31,367 Avg Close Range
Q2 2019
Shares 742,658 Value ($000) $36,308 Avg Close Range
Q1 2019
Shares 788,485 Value ($000) $36,870 Avg Close Range
Q4 2018
Shares 1,010,258 Value ($000) $44,361 Avg Close Range
Q3 2018
Shares 1,932,241 Value ($000) $99,955 Avg Close Range
Q2 2018
Shares 1,649,288 Value ($000) $81,491 Avg Close Range
Q1 2018
Shares 1,586,282 Value ($000) $77,506 Avg Close Range
Q4 2017
Shares 1,488,235 Value ($000) $72,626 Avg Close Range
Q3 2017
Shares 1,531,412 Value ($000) $69,832 Avg Close Range
Q2 2017
Shares 1,258,594 Value ($000) $55,491 Avg Close Range
Q1 2017
Shares 421,085 Value ($000) $17,959 Avg Close Range
Q4 2016
Shares 347,543 Value ($000) $14,006 Avg Close Range
Q3 2016
Shares 24,116 Value ($000) $931 Avg Close Range
Q2 2016
Shares 8,773 Value ($000) $326 Avg Close Range
Q1 2016
Shares 1,861 Value ($000) $68 Avg Close Range
Q4 2015
Shares 1,440 Value ($000) $51 Avg Close Range