VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 3,403 Value ($000) $224 Avg Close Range
Q3 2025
Shares 3,427 Value ($000) $229 Avg Close Range
Q2 2025
Shares 6,161 Value ($000) $393 Avg Close Range
Q1 2025
Shares 6,637 Value ($000) $436 Avg Close Range
Q4 2024
Shares 6,609 Value ($000) $414 Avg Close Range
Q3 2024
Shares 6,556 Value ($000) $426 Avg Close Range
Q2 2024
Shares 18,039 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 19,879 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 20,225 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 20,127 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 20,692 Value ($000) $1,254 Avg Close Range
Q4 2022
Shares 65,253 Value ($000) $4,050 Avg Close Range
Q3 2022
Shares 65,739 Value ($000) $3,902 Avg Close Range
Q2 2022
Shares 41,170 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 18,257 Value ($000) $1,311 Avg Close Range
Q4 2021
Shares 18,291 Value ($000) $1,273 Avg Close Range
Q3 2021
Shares 18,895 Value ($000) $1,216 Avg Close Range
Q2 2021
Shares 18,251 Value ($000) $1,179 Avg Close Range
Q1 2021
Shares 18,691 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 18,097 Value ($000) $974 Avg Close Range
Q3 2020
Shares 20,073 Value ($000) $952 Avg Close Range
Q2 2020
Shares 24,163 Value ($000) $1,125 Avg Close Range
Q1 2020
Shares 24,104 Value ($000) $998 Avg Close Range
Q4 2019
Shares 24,049 Value ($000) $1,179 Avg Close Range
Q3 2019
Shares 22,824 Value ($000) $1,062 Avg Close Range
Q2 2019
Shares 20,858 Value ($000) $950 Avg Close Range
Q1 2019
Shares 18,780 Value ($000) $836 Avg Close Range