VICTORY PORTFOLIOS II

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close Range
Q3 2025
Shares 69 Value ($000) $5 Avg Close Range
Q2 2025
Shares 69 Value ($000) $4 Avg Close Range
Q1 2025
Shares 69 Value ($000) $5 Avg Close Range
Q4 2024
Shares 269 Value ($000) $17 Avg Close Range
Q3 2024
Shares 69 Value ($000) $4 Avg Close Range
Q2 2024
Shares 118 Value ($000) $7 Avg Close Range
Q1 2024
Shares 118 Value ($000) $7 Avg Close Range
Q4 2023
Shares 282 Value ($000) $16 Avg Close Range
Q3 2023
Shares 281 Value ($000) $16 Avg Close Range
Q2 2023
Shares 281 Value ($000) $16 Avg Close Range
Q1 2023
Shares 280 Value ($000) $17 Avg Close Range
Q4 2022
Shares 280 Value ($000) $17 Avg Close Range
Q3 2022
Shares 245 Value ($000) $15 Avg Close Range
Q2 2022
Shares 235 Value ($000) $16 Avg Close Range
Q1 2022
Shares 235 Value ($000) $17 Avg Close Range
Q4 2021
Shares 735 Value ($000) $51 Avg Close Range
Q3 2021
Shares 743 Value ($000) $48 Avg Close Range
Q2 2021
Shares 739 Value ($000) $48 Avg Close Range
Q1 2021
Shares 720 Value ($000) $45 Avg Close Range
Q4 2020
Shares 396 Value ($000) $21 Avg Close Range
Q3 2020
Shares 227 Value ($000) $11 Avg Close Range