VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,491 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 15,178 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 12,373 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,999 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,268 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,263 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 3,517 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 6,269 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,541 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 7,347 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 2,905 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 6,315 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 3,005 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 2,464 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 3,731 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 3,571 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 3,968 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 1,304 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 9,822 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 5,466 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 18,210 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 5,280 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 5,219 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 6,178 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 6,846 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 6,712 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 3,182 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 3,625 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 865 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 865 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 465 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 465 Value ($000) $15 Avg Close — Range —