VICTORY PORTFOLIOS II

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 15,928 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 16,091 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 16,499 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 16,432 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 16,393 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 16,336 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 16,564 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 16,611 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 19,571 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 21,005 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 20,961 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 22,251 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 25,485 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 26,210 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 28,814 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 32,548 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 66,796 Value ($000) $2,910 Avg Close — Range —
Q2 2021
Shares 49,768 Value ($000) $2,197 Avg Close — Range —