VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 864,751 Value ($000) $47,792 Avg Close — Range —
Q3 2025
Shares 589,771 Value ($000) $31,647 Avg Close — Range —
Q2 2025
Shares 436,548 Value ($000) $21,515 Avg Close — Range —
Q1 2025
Shares 332,569 Value ($000) $16,107 Avg Close — Range —
Q4 2024
Shares 337,300 Value ($000) $16,201 Avg Close — Range —
Q3 2024
Shares 321,949 Value ($000) $15,641 Avg Close — Range —
Q2 2024
Shares 346,153 Value ($000) $15,729 Avg Close — Range —
Q1 2024
Shares 292,780 Value ($000) $13,246 Avg Close — Range —
Q4 2023
Shares 177,438 Value ($000) $7,465 Avg Close — Range —