VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

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

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

Q3 2024
Shares 3,808 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 13,654 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 62,885 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 65,974 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 133,236 Value ($000) $4,098 Avg Close — Range —
Q3 2022
Shares 3,395 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,817 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 3,288 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 3,048 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 2,270 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,004 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 5,125 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 7,050 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 27,444 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 40,717 Value ($000) $1,359 Avg Close — Range —
Q3 2019
Shares 48,883 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 62,785 Value ($000) $2,013 Avg Close — Range —
Q1 2019
Shares 451,461 Value ($000) $14,271 Avg Close — Range —
Q4 2018
Shares 491,652 Value ($000) $15,104 Avg Close — Range —
Q3 2018
Shares 573,727 Value ($000) $19,558 Avg Close — Range —
Q2 2018
Shares 567,981 Value ($000) $19,260 Avg Close — Range —
Q1 2018
Shares 558,738 Value ($000) $19,670 Avg Close — Range —
Q4 2017
Shares 538,565 Value ($000) $18,909 Avg Close — Range —
Q3 2017
Shares 518,356 Value ($000) $17,650 Avg Close — Range —
Q2 2017
Shares 498,496 Value ($000) $16,236 Avg Close — Range —
Q1 2017
Shares 303,131 Value ($000) $9,296 Avg Close — Range —
Q4 2016
Shares 1,027 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 6,671 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 1,136 Value ($000) $36 Avg Close — Range —