VICTORY PORTFOLIOS II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 15,870 Value ($000) $838 Avg Close Range
Q3 2025
Shares 16,124 Value ($000) $862 Avg Close Range
Q2 2025
Shares 15,972 Value ($000) $827 Avg Close Range