VICTORY PORTFOLIOS II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 4,160 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,130 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,371 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,345 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,331 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,756 Value ($000) $241 Avg Close — Range —