VICTORY PORTFOLIOS II

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 92,350 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 90,695 Value ($000) $4,849 Avg Close — Range —
Q2 2025
Shares 90,745 Value ($000) $4,701 Avg Close — Range —
Q1 2025
Shares 88,868 Value ($000) $4,593 Avg Close — Range —
Q4 2024
Shares 85,959 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 84,719 Value ($000) $4,501 Avg Close — Range —
Q2 2024
Shares 83,447 Value ($000) $4,032 Avg Close — Range —
Q1 2024
Shares 82,217 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 78,214 Value ($000) $3,721 Avg Close — Range —
Q3 2023
Shares 77,414 Value ($000) $3,361 Avg Close — Range —
Q2 2023
Shares 72,714 Value ($000) $3,364 Avg Close — Range —
Q1 2023
Shares 70,966 Value ($000) $3,211 Avg Close — Range —
Q4 2022
Shares 71,205 Value ($000) $3,179 Avg Close — Range —
Q3 2022
Shares 49,438 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,821 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 53,104 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 50,296 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10,865 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 10,895 Value ($000) $301 Avg Close — Range —