VICTORY PORTFOLIOS II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,989 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,652 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,347 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,472 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,088 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $51 Avg Close — Range —