VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 17,727 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 19,902 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 28,093 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 29,062 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 28,570 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 29,742 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 30,499 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 21,820 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 12,721 Value ($000) $535 Avg Close — Range —