VICTORY PORTFOLIOS II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close Range
Q3 2025
Shares 24 Value ($000) $2 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,379 Value ($000) $149 Avg Close Range
Q3 2024
Shares 2,826 Value ($000) $184 Avg Close Range
Q2 2024
Shares 5,175 Value ($000) $303 Avg Close Range
Q1 2024
Shares 3,531 Value ($000) $210 Avg Close Range
Q4 2023
Shares 1,777 Value ($000) $101 Avg Close Range
Q3 2023
Shares 1,595 Value ($000) $89 Avg Close Range
Q2 2023
Shares 511 Value ($000) $29 Avg Close Range
Q4 2022
Shares 94 Value ($000) $0 Avg Close Range
Q3 2022
Shares 117 Value ($000) $7 Avg Close Range
Q4 2021
Shares 353 Value ($000) $25 Avg Close Range
Q3 2021
Shares 1,296 Value ($000) $83 Avg Close Range
Q2 2021
Shares 1,497 Value ($000) $97 Avg Close Range
Q1 2021
Shares 1,584 Value ($000) $99 Avg Close Range
Q4 2020
Shares 578 Value ($000) $31 Avg Close Range
Q3 2020
Shares 16,021 Value ($000) $760 Avg Close Range
Q2 2020
Shares 15,088 Value ($000) $703 Avg Close Range
Q1 2020
Shares 21,745 Value ($000) $900 Avg Close Range
Q4 2019
Shares 12,196 Value ($000) $598 Avg Close Range
Q3 2019
Shares 14,230 Value ($000) $662 Avg Close Range
Q2 2019
Shares 6,798 Value ($000) $309 Avg Close Range
Q1 2019
Shares 546 Value ($000) $24 Avg Close Range
Q4 2018
Shares 129 Value ($000) $5 Avg Close Range
Q1 2018
Shares 8 Value ($000) $0 Avg Close Range
Q2 2017
Shares 100 Value ($000) $4 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range
Q2 2016
Shares 4 Value ($000) $0 Avg Close Range