VICTORY PORTFOLIOS II

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 5,220 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,474 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,474 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 5,474 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 5,474 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,474 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,474 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,506 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,112 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 36,371 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 41,701 Value ($000) $2,588 Avg Close — Range —
Q3 2022
Shares 116,674 Value ($000) $6,925 Avg Close — Range —
Q2 2022
Shares 162,110 Value ($000) $10,715 Avg Close — Range —
Q1 2022
Shares 32,131 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 12,813 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 7,052 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 7,052 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 7,052 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 7,430 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 7,685 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 7,685 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 7,685 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 7,685 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 7,685 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 7,685 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 8,636 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 8,636 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 9,183 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 9,750 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 9,750 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 9,750 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 10,796 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 11,797 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 12,555 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 13,873 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 16,955 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 20,072 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 17,227 Value ($000) $612 Avg Close — Range —