VictoryShares Free Cash Flow E

CUSIP: 92647x830 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 35,621 Value ($000) $1,403 Avg Close Range
Q3 2025
Shares 35,821 Value ($000) $1,343 Avg Close Range
Q2 2025
Shares 34,679 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 34,879 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 9,739 Value ($000) $332 Avg Close Range
Q3 2024
Shares 9,739 Value ($000) $324 Avg Close Range