VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2023

Shares 9,971 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 10,144 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 13,006 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 10,067 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,971	$0	—	—
Q3 2023	10,144	$0	—	—
Q2 2023	13,006	$1	—	—
Q1 2023	10,067	$0	—	—