VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

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

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

Q3 2024
Shares 1,941 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2,089 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,989 Value ($000) $59 Avg Close Range
Q4 2023
Shares 3,004 Value ($000) $82 Avg Close Range
Q3 2023
Shares 3,033 Value ($000) $74 Avg Close Range
Q2 2023
Shares 3,033 Value ($000) $79 Avg Close Range
Q1 2023
Shares 2,885 Value ($000) $74 Avg Close Range
Q4 2022
Shares 2,885 Value ($000) $69 Avg Close Range
Q3 2022
Shares 8,767 Value ($000) $196 Avg Close Range
Q2 2022
Shares 8,716 Value ($000) $202 Avg Close Range
Q1 2022
Shares 9,058 Value ($000) $261 Avg Close Range
Q4 2021
Shares 7,868 Value ($000) $270 Avg Close Range
Q3 2021
Shares 7,577 Value ($000) $248 Avg Close Range
Q2 2021
Shares 6,407 Value ($000) $221 Avg Close Range
Q1 2021
Shares 6,255 Value ($000) $198 Avg Close Range
Q4 2020
Shares 4,410 Value ($000) $140 Avg Close Range