VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 4,989 Value ($000) $344 Avg Close Range
Q3 2025
Shares 5,399 Value ($000) $375 Avg Close Range
Q2 2025
Shares 5,125 Value ($000) $341 Avg Close Range
Q1 2025
Shares 6,998 Value ($000) $479 Avg Close Range
Q4 2024
Shares 54,871 Value ($000) $3,585 Avg Close Range
Q3 2024
Shares 55,001 Value ($000) $3,731 Avg Close Range
Q2 2024
Shares 59,373 Value ($000) $3,624 Avg Close Range
Q1 2024
Shares 6,390 Value ($000) $396 Avg Close Range
Q4 2023
Shares 6,554 Value ($000) $383 Avg Close Range
Q3 2023
Shares 7,166 Value ($000) $389 Avg Close Range
Q2 2023
Shares 6,916 Value ($000) $390 Avg Close Range
Q1 2023
Shares 8,362 Value ($000) $483 Avg Close Range
Q4 2022
Shares 9,030 Value ($000) $531 Avg Close Range
Q3 2022
Shares 4,699 Value ($000) $250 Avg Close Range
Q2 2022
Shares 2,267 Value ($000) $131 Avg Close Range
Q1 2022
Shares 3,089 Value ($000) $196 Avg Close Range
Q4 2021
Shares 3,054 Value ($000) $186 Avg Close Range
Q3 2021
Shares 2,932 Value ($000) $167 Avg Close Range
Q2 2021
Shares 2,856 Value ($000) $161 Avg Close Range
Q1 2021
Shares 2,356 Value ($000) $129 Avg Close Range
Q4 2020
Shares 4,009 Value ($000) $188 Avg Close Range
Q3 2020
Shares 4,095 Value ($000) $166 Avg Close Range
Q2 2020
Shares 2,163 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,271 Value ($000) $79 Avg Close Range