VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 7,098 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,666 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,904 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,688 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,199 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,167 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5,656 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 5,881 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 4,656 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 7,756 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 9,456 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 23,712 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 10,060 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 5,160 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 5,160 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $238 Avg Close — Range —