VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q2 2021
Shares 3,661 Value ($000) $207 Avg Close Range
Q1 2021
Shares 3,796 Value ($000) $208 Avg Close Range
Q2 2020
Shares 6,091 Value ($000) $241 Avg Close Range
Q1 2020
Shares 6,056 Value ($000) $213 Avg Close Range
Q4 2019
Shares 6,037 Value ($000) $305 Avg Close Range
Q3 2019
Shares 6,002 Value ($000) $288 Avg Close Range