VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2025
Shares 20,140 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 97,407 Value ($000) $7,207 Avg Close — Range —
Q3 2024
Shares 38,350 Value ($000) $2,821 Avg Close — Range —
Q2 2024
Shares 27,178 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 27,391 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 93,614 Value ($000) $6,254 Avg Close — Range —
Q3 2023
Shares 99,671 Value ($000) $5,836 Avg Close — Range —
Q2 2023
Shares 98,424 Value ($000) $5,953 Avg Close — Range —
Q1 2023
Shares 100,684 Value ($000) $5,974 Avg Close — Range —
Q4 2022
Shares 61,866 Value ($000) $3,588 Avg Close — Range —
Q3 2022
Shares 59,390 Value ($000) $3,166 Avg Close — Range —
Q2 2022
Shares 58,472 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 59,249 Value ($000) $3,809 Avg Close — Range —
Q4 2021
Shares 59,673 Value ($000) $4,108 Avg Close — Range —
Q3 2021
Shares 60,926 Value ($000) $3,918 Avg Close — Range —
Q2 2021
Shares 65,769 Value ($000) $4,275 Avg Close — Range —
Q1 2021
Shares 67,702 Value ($000) $4,290 Avg Close — Range —
Q4 2020
Shares 66,728 Value ($000) $3,589 Avg Close — Range —
Q3 2020
Shares 66,015 Value ($000) $2,713 Avg Close — Range —
Q2 2020
Shares 66,598 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 67,900 Value ($000) $2,236 Avg Close — Range —
Q4 2019
Shares 71,844 Value ($000) $3,555 Avg Close — Range —
Q3 2019
Shares 75,996 Value ($000) $3,511 Avg Close — Range —
Q2 2019
Shares 75,119 Value ($000) $3,431 Avg Close — Range —
Q1 2019
Shares 74,381 Value ($000) $3,346 Avg Close — Range —
Q4 2018
Shares 21,062 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 21,316 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 19,092 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 15,195 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 14,059 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 12,331 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 12,241 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 11,707 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 8,209 Value ($000) $341 Avg Close — Range —