VICTORY PORTFOLIOS II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 7,381 Value ($000) $486 Avg Close Range
Q3 2025
Shares 7,783 Value ($000) $519 Avg Close Range
Q2 2025
Shares 7,901 Value ($000) $503 Avg Close Range
Q1 2025
Shares 7,867 Value ($000) $517 Avg Close Range
Q4 2024
Shares 8,140 Value ($000) $509 Avg Close Range
Q3 2024
Shares 8,248 Value ($000) $536 Avg Close Range
Q2 2024
Shares 8,167 Value ($000) $478 Avg Close Range
Q1 2024
Shares 8,442 Value ($000) $503 Avg Close Range
Q4 2023
Shares 8,314 Value ($000) $470 Avg Close Range
Q3 2023
Shares 8,748 Value ($000) $489 Avg Close Range
Q2 2023
Shares 8,554 Value ($000) $493 Avg Close Range
Q1 2023
Shares 8,212 Value ($000) $498 Avg Close Range
Q4 2022
Shares 7,670 Value ($000) $476 Avg Close Range
Q3 2022
Shares 7,446 Value ($000) $442 Avg Close Range
Q2 2022
Shares 8,205 Value ($000) $542 Avg Close Range
Q1 2022
Shares 8,952 Value ($000) $643 Avg Close Range
Q4 2021
Shares 8,728 Value ($000) $607 Avg Close Range
Q3 2021
Shares 7,951 Value ($000) $512 Avg Close Range
Q2 2021
Shares 7,917 Value ($000) $511 Avg Close Range
Q1 2021
Shares 7,763 Value ($000) $484 Avg Close Range
Q4 2020
Shares 6,544 Value ($000) $352 Avg Close Range
Q3 2020
Shares 5,608 Value ($000) $266 Avg Close Range
Q2 2020
Shares 4,738 Value ($000) $221 Avg Close Range
Q1 2020
Shares 4,070 Value ($000) $168 Avg Close Range
Q4 2019
Shares 5,001 Value ($000) $245 Avg Close Range
Q3 2019
Shares 2,424 Value ($000) $113 Avg Close Range
Q2 2019
Shares 2,723 Value ($000) $125 Avg Close Range
Q1 2019
Shares 2,608 Value ($000) $116 Avg Close Range
Q4 2018
Shares 1,898 Value ($000) $80 Avg Close Range
Q3 2018
Shares 1,883 Value ($000) $89 Avg Close Range
Q2 2018
Shares 1,877 Value ($000) $87 Avg Close Range
Q1 2018
Shares 1,567 Value ($000) $70 Avg Close Range
Q4 2017
Shares 963 Value ($000) $45 Avg Close Range
Q3 2017
Shares 956 Value ($000) $43 Avg Close Range
Q2 2017
Shares 952 Value ($000) $41 Avg Close Range