VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 23,454 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 27,212 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 29,853 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 43,529 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 48,441 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 54,724 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 55,585 Value ($000) $2,526 Avg Close — Range —
Q1 2024
Shares 59,426 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 75,046 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 83,903 Value ($000) $3,298 Avg Close — Range —
Q2 2023
Shares 85,358 Value ($000) $3,543 Avg Close — Range —
Q1 2023
Shares 92,405 Value ($000) $3,576 Avg Close — Range —
Q4 2022
Shares 97,504 Value ($000) $3,720 Avg Close — Range —