VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

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

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

Q3 2022
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 724 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 27,532 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 28,202 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 28,202 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 28,114 Value ($000) $498 Avg Close — Range —