VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

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

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

Q4 2025
Shares 2,917 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,992 Value ($000) $147 Avg Close — Range —