VICTORY PORTFOLIOS II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2024
Shares 4,114 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,080 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,270 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 6,531 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 10,921 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 17,869 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 19,004 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 27,066 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 37,200 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 37,200 Value ($000) $2,459 Avg Close — Range —
Q1 2022
Shares 20,912 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 20,912 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 14,173 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 12,820 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 9,432 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 7,367 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 7,138 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 5,221 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 3,450 Value ($000) $163 Avg Close — Range —