VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 18,861 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 20,451 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 19,532 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 21,923 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 22,429 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 23,916 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 36,475 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 35,653 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 31,825 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 22,855 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 9,614 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 10,283 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 9,318 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 10,059 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 9,776 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 9,798 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 9,042 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 17,435 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 17,777 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 15,295 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 21,769 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 23,266 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 33,858 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 38,248 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 55,947 Value ($000) $2,831 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $2,449 Avg Close — Range —
Q2 2019
Shares 67,920 Value ($000) $3,189 Avg Close — Range —
Q1 2019
Shares 55,382 Value ($000) $2,544 Avg Close — Range —
Q4 2018
Shares 46,040 Value ($000) $1,904 Avg Close — Range —
Q3 2018
Shares 29,049 Value ($000) $1,341 Avg Close — Range —
Q2 2018
Shares 33,065 Value ($000) $1,498 Avg Close — Range —
Q1 2018
Shares 30,302 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 29,076 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 22,401 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 21,432 Value ($000) $905 Avg Close — Range —
Q1 2017
Shares 21,510 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 17,908 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 4,869 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 4,521 Value ($000) $170 Avg Close — Range —