VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

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

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

Q3 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,628 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,676 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 3,714 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 9,997 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 8,261 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,479 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 3,582 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,041 Value ($000) $70 Avg Close — Range —