VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2024
Shares 17,140 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 67,110 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 93,770 Value ($000) $2,829 Avg Close — Range —
Q4 2023
Shares 96,633 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 102,461 Value ($000) $2,980 Avg Close — Range —
Q2 2023
Shares 103,204 Value ($000) $3,200 Avg Close — Range —
Q1 2023
Shares 109,558 Value ($000) $3,407 Avg Close — Range —
Q4 2022
Shares 109,736 Value ($000) $3,376 Avg Close — Range —
Q3 2022
Shares 111,083 Value ($000) $3,208 Avg Close — Range —
Q2 2022
Shares 96,069 Value ($000) $2,831 Avg Close — Range —
Q1 2022
Shares 35,511 Value ($000) $1,153 Avg Close — Range —