VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 1,605 Value ($000) $43 Avg Close Range
Q3 2020
Shares 2,059 Value ($000) $48 Avg Close Range
Q2 2020
Shares 2,194 Value ($000) $49 Avg Close Range
Q1 2020
Shares 1,501 Value ($000) $28 Avg Close Range
Q4 2019
Shares 2,464 Value ($000) $65 Avg Close Range
Q3 2019
Shares 2,121 Value ($000) $52 Avg Close Range
Q2 2019
Shares 2,553 Value ($000) $66 Avg Close Range
Q1 2019
Shares 3,327 Value ($000) $86 Avg Close Range
Q4 2018
Shares 1,765 Value ($000) $43 Avg Close Range
Q3 2018
Shares 1,562 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $29 Avg Close Range
Q4 2017
Shares 228 Value ($000) $7 Avg Close Range
Q3 2017
Shares 845 Value ($000) $24 Avg Close Range
Q1 2017
Shares 60 Value ($000) $2 Avg Close Range
Q4 2016
Shares 5,373 Value ($000) $130 Avg Close Range
Q3 2016
Shares 9,418 Value ($000) $247 Avg Close Range
Q2 2016
Shares 3,871 Value ($000) $99 Avg Close Range