VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 37,630 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 42,857 Value ($000) $1,237 Avg Close Range
Q1 2024
Shares 43,736 Value ($000) $1,299 Avg Close Range
Q4 2023
Shares 46,982 Value ($000) $1,276 Avg Close Range
Q3 2023
Shares 47,750 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 47,144 Value ($000) $1,234 Avg Close Range
Q1 2023
Shares 46,765 Value ($000) $1,200 Avg Close Range
Q4 2022
Shares 49,746 Value ($000) $1,195 Avg Close Range
Q3 2022
Shares 52,837 Value ($000) $1,184 Avg Close Range
Q2 2022
Shares 55,619 Value ($000) $1,288 Avg Close Range
Q1 2022
Shares 57,324 Value ($000) $1,659 Avg Close Range
Q4 2021
Shares 136,880 Value ($000) $4,685 Avg Close Range
Q3 2021
Shares 131,770 Value ($000) $4,294 Avg Close Range
Q2 2021
Shares 119,689 Value ($000) $4,112 Avg Close Range
Q1 2021
Shares 90,716 Value ($000) $2,865 Avg Close Range
Q4 2020
Shares 9,130 Value ($000) $290 Avg Close Range