VICTORY PORTFOLIOS II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,217 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 8,217 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 8,217 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 8,217 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 8,217 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 8,217 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,217 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,217 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 8,217 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 8,217 Value ($000) $357 Avg Close — Range —