VICTORY PORTFOLIOS II

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 31,752 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 33,050 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 33,906 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 35,307 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 36,526 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 38,758 Value ($000) $2,519 Avg Close — Range —
Q1 2024
Shares 46,084 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 50,433 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 119,803 Value ($000) $6,692 Avg Close — Range —
Q2 2023
Shares 214,990 Value ($000) $12,383 Avg Close — Range —
Q4 2022
Shares 239,189 Value ($000) $14,846 Avg Close — Range —
Q3 2022
Shares 230,285 Value ($000) $13,670 Avg Close — Range —
Q2 2022
Shares 225,990 Value ($000) $14,938 Avg Close — Range —
Q1 2022
Shares 209,177 Value ($000) $15,031 Avg Close — Range —
Q4 2021
Shares 181,267 Value ($000) $12,616 Avg Close — Range —
Q3 2021
Shares 173,140 Value ($000) $11,145 Avg Close — Range —
Q2 2021
Shares 163,608 Value ($000) $10,567 Avg Close — Range —
Q1 2021
Shares 144,780 Value ($000) $9,024 Avg Close — Range —
Q4 2020
Shares 102,330 Value ($000) $5,507 Avg Close — Range —
Q3 2020
Shares 125,577 Value ($000) $5,954 Avg Close — Range —
Q2 2020
Shares 142,573 Value ($000) $6,640 Avg Close — Range —
Q1 2020
Shares 144,013 Value ($000) $5,961 Avg Close — Range —
Q4 2019
Shares 138,715 Value ($000) $6,800 Avg Close — Range —
Q3 2019
Shares 137,684 Value ($000) $6,406 Avg Close — Range —
Q2 2019
Shares 129,477 Value ($000) $5,897 Avg Close — Range —
Q1 2019
Shares 129,186 Value ($000) $5,754 Avg Close — Range —
Q4 2018
Shares 127,234 Value ($000) $5,385 Avg Close — Range —
Q3 2018
Shares 107,305 Value ($000) $5,084 Avg Close — Range —
Q2 2018
Shares 89,415 Value ($000) $4,124 Avg Close — Range —
Q1 2018
Shares 70,675 Value ($000) $3,149 Avg Close — Range —
Q4 2017
Shares 51,280 Value ($000) $2,402 Avg Close — Range —