VICTORY PORTFOLIOS II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 5,934 Value ($000) $313 Avg Close Range
Q3 2025
Shares 5,934 Value ($000) $317 Avg Close Range
Q2 2025
Shares 5,967 Value ($000) $309 Avg Close Range
Q1 2025
Shares 5,967 Value ($000) $308 Avg Close Range
Q4 2024
Shares 5,376 Value ($000) $273 Avg Close Range