VICTORY PORTFOLIOS II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,195 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 6,091 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 6,091 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 11,010 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 11,395 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 11,795 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 12,795 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 11,888 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 10,438 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 9,604 Value ($000) $429 Avg Close — Range —