VICTORY PORTFOLIOS II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,056 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 9,931 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 11,159 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 11,288 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 11,393 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 11,335 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 11,212 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 10,567 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 10,491 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 9,618 Value ($000) $445 Avg Close — Range —