VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,637 Value ($000) $1,953 Avg Close Range
Q3 2025
Shares 30,910 Value ($000) $2,063 Avg Close Range
Q2 2025
Shares 32,324 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 31,137 Value ($000) $2,046 Avg Close Range
Q4 2024
Shares 29,179 Value ($000) $1,826 Avg Close Range
Q3 2024
Shares 28,961 Value ($000) $1,881 Avg Close Range
Q2 2024
Shares 31,028 Value ($000) $1,817 Avg Close Range
Q1 2024
Shares 35,450 Value ($000) $2,112 Avg Close Range
Q4 2023
Shares 32,437 Value ($000) $1,836 Avg Close Range
Q3 2023
Shares 95,031 Value ($000) $5,306 Avg Close Range
Q2 2023
Shares 89,693 Value ($000) $5,171 Avg Close Range
Q1 2023
Shares 86,270 Value ($000) $5,223 Avg Close Range
Q4 2022
Shares 75,517 Value ($000) $4,683 Avg Close Range
Q3 2022
Shares 94,441 Value ($000) $5,601 Avg Close Range
Q2 2022
Shares 66,510 Value ($000) $4,395 Avg Close Range
Q1 2022
Shares 25,845 Value ($000) $1,856 Avg Close Range
Q4 2021
Shares 21,238 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 20,461 Value ($000) $1,319 Avg Close Range
Q2 2021
Shares 21,142 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 21,216 Value ($000) $1,322 Avg Close Range
Q3 2020
Shares 26,826 Value ($000) $1,272 Avg Close Range
Q2 2020
Shares 29,302 Value ($000) $1,364 Avg Close Range
Q1 2020
Shares 30,779 Value ($000) $1,275 Avg Close Range
Q4 2019
Shares 36,694 Value ($000) $1,799 Avg Close Range
Q3 2019
Shares 35,055 Value ($000) $1,629 Avg Close Range
Q2 2019
Shares 37,417 Value ($000) $1,706 Avg Close Range
Q1 2019
Shares 40,647 Value ($000) $1,815 Avg Close Range
Q4 2018
Shares 28,291 Value ($000) $1,198 Avg Close Range
Q3 2018
Shares 30,917 Value ($000) $1,467 Avg Close Range