VICTORY PORTFOLIOS II

Ticker: UCRD CUSIP: 92647X855 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 6,788,904 Value ($000) $147,353 Avg Close — Range —
Q3 2025
Shares 6,608,904 Value ($000) $144,173 Avg Close — Range —
Q2 2025
Shares 6,516,018 Value ($000) $140,033 Avg Close — Range —
Q1 2025
Shares 6,516,018 Value ($000) $138,762 Avg Close — Range —
Q4 2024
Shares 6,516,018 Value ($000) $136,556 Avg Close — Range —
Q3 2024
Shares 6,376,018 Value ($000) $139,699 Avg Close — Range —
Q2 2024
Shares 6,376,018 Value ($000) $133,213 Avg Close — Range —
Q1 2024
Shares 5,997,018 Value ($000) $126,444 Avg Close — Range —
Q4 2023
Shares 5,902,018 Value ($000) $125,323 Avg Close — Range —
Q3 2023
Shares 5,310,771 Value ($000) $105,165 Avg Close — Range —
Q2 2023
Shares 5,120,771 Value ($000) $105,542 Avg Close — Range —
Q1 2023
Shares 5,120,771 Value ($000) $106,826 Avg Close — Range —
Q4 2022
Shares 5,001,850 Value ($000) $100,862 Avg Close — Range —
Q3 2022
Shares 5,001,850 Value ($000) $98,150 Avg Close — Range —
Q2 2022
Shares 5,001,850 Value ($000) $104,727 Avg Close — Range —
Q1 2022
Shares 5,001,850 Value ($000) $107,340 Avg Close — Range —
Q4 2021
Shares 4,238,868 Value ($000) $105,209 Avg Close — Range —