VICTORY PORTFOLIOS II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 541 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,717 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,583 Value ($000) $66 Avg Close — Range —