VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 378 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 461 Value ($000) $14 Avg Close — Range —