VICTORY PORTFOLIOS II

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 14,193 Value ($000) $935 Avg Close Range
Q3 2025
Shares 13,870 Value ($000) $926 Avg Close Range
Q2 2025
Shares 11,364 Value ($000) $724 Avg Close Range
Q1 2025
Shares 11,959 Value ($000) $786 Avg Close Range
Q4 2024
Shares 13,681 Value ($000) $856 Avg Close Range
Q3 2024
Shares 13,939 Value ($000) $906 Avg Close Range
Q2 2024
Shares 11,295 Value ($000) $661 Avg Close Range
Q1 2024
Shares 11,468 Value ($000) $683 Avg Close Range
Q4 2023
Shares 13,228 Value ($000) $748 Avg Close Range
Q3 2023
Shares 15,141 Value ($000) $846 Avg Close Range
Q2 2023
Shares 15,824 Value ($000) $911 Avg Close Range
Q1 2023
Shares 14,097 Value ($000) $855 Avg Close Range
Q4 2022
Shares 17,116 Value ($000) $1,062 Avg Close Range
Q3 2022
Shares 17,405 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 19,491 Value ($000) $1,288 Avg Close Range
Q1 2022
Shares 19,895 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 19,942 Value ($000) $1,388 Avg Close Range
Q3 2021
Shares 20,968 Value ($000) $1,350 Avg Close Range
Q2 2021
Shares 21,168 Value ($000) $1,367 Avg Close Range
Q1 2021
Shares 23,380 Value ($000) $1,457 Avg Close Range
Q4 2020
Shares 28,354 Value ($000) $1,526 Avg Close Range
Q3 2020
Shares 31,178 Value ($000) $1,478 Avg Close Range
Q2 2020
Shares 31,205 Value ($000) $1,453 Avg Close Range
Q1 2020
Shares 29,464 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 26,863 Value ($000) $1,317 Avg Close Range
Q3 2019
Shares 25,081 Value ($000) $1,167 Avg Close Range
Q2 2019
Shares 22,771 Value ($000) $1,037 Avg Close Range
Q1 2019
Shares 16,168 Value ($000) $720 Avg Close Range
Q4 2018
Shares 8,270 Value ($000) $350 Avg Close Range
Q3 2018
Shares 7,086 Value ($000) $336 Avg Close Range
Q1 2018
Shares 1,413 Value ($000) $64 Avg Close Range
Q4 2017
Shares 1,413 Value ($000) $66 Avg Close Range
Q1 2017
Shares 128,647 Value ($000) $5,520 Avg Close Range
Q4 2016
Shares 109,077 Value ($000) $4,506 Avg Close Range
Q3 2016
Shares 54,354 Value ($000) $2,155 Avg Close Range
Q2 2016
Shares 26,802 Value ($000) $1,031 Avg Close Range
Q1 2016
Shares 16,886 Value ($000) $639 Avg Close Range
Q4 2015
Shares 12,826 Value ($000) $465 Avg Close Range