VICTORY PORTFOLIOS II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q1 2024
Shares 136 Value ($000) $8 Avg Close Range
Q3 2023
Shares 160 Value ($000) $9 Avg Close Range
Q1 2022
Shares 169 Value ($000) $11 Avg Close Range
Q4 2021
Shares 24 Value ($000) $1 Avg Close Range
Q3 2021
Shares 24 Value ($000) $1 Avg Close Range
Q2 2021
Shares 24 Value ($000) $1 Avg Close Range
Q1 2021
Shares 18 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1,908 Value ($000) $90 Avg Close Range
Q3 2020
Shares 1,908 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,908 Value ($000) $75 Avg Close Range
Q1 2020
Shares 488 Value ($000) $17 Avg Close Range
Q4 2019
Shares 87 Value ($000) $4 Avg Close Range
Q1 2019
Shares 151 Value ($000) $7 Avg Close Range
Q4 2018
Shares 37 Value ($000) $2 Avg Close Range
Q3 2018
Shares 58 Value ($000) $3 Avg Close Range
Q2 2018
Shares 18 Value ($000) $1 Avg Close Range
Q2 2016
Shares 4 Value ($000) $0 Avg Close Range
Q1 2016
Shares 20 Value ($000) $1 Avg Close Range