VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 46,147 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 40,291 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 37,352 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 39,588 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 54,459 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 25,114 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 38,684 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 59,818 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 39,014 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 37,974 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 41,088 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 73,454 Value ($000) $2,514 Avg Close — Range —
Q3 2021
Shares 123,166 Value ($000) $4,014 Avg Close — Range —
Q2 2021
Shares 30,344 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 31,931 Value ($000) $1,008 Avg Close — Range —