VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Tower Wealth Partners, Inc.'s Holding History (CIK: 0001852808)

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

Q4 2025
Shares 417,579 Value ($000) $23,078 Avg Close — Range —
Q3 2025
Shares 415,876 Value ($000) $22,316 Avg Close — Range —
Q2 2025
Shares 413,027 Value ($000) $20,356 Avg Close — Range —
Q1 2025
Shares 404,425 Value ($000) $19,586 Avg Close — Range —
Q4 2024
Shares 403,290 Value ($000) $19,370 Avg Close — Range —
Q3 2024
Shares 404,645 Value ($000) $19,658 Avg Close — Range —
Q2 2024
Shares 405,459 Value ($000) $18,424 Avg Close — Range —
Q1 2024
Shares 396,486 Value ($000) $17,937 Avg Close — Range —
Q4 2023
Shares 391,809 Value ($000) $16,484 Avg Close — Range —
Q3 2023
Shares 393,870 Value ($000) $15,483 Avg Close — Range —
Q2 2023
Shares 392,644 Value ($000) $15,973 Avg Close — Range —
Q1 2023
Shares 430,654 Value ($000) $16,666 Avg Close — Range —
Q4 2022
Shares 425,418 Value ($000) $16,233 Avg Close — Range —
Q3 2022
Shares 420,874 Value ($000) $16,014 Avg Close — Range —
Q2 2022
Shares 447,204 Value ($000) $16,406 Avg Close — Range —
Q1 2022
Shares 414,495 Value ($000) $17,251 Avg Close — Range —
Q4 2021
Shares 413,324 Value ($000) $17,401 Avg Close — Range —
Q3 2021
Shares 398,541 Value ($000) $15,232 Avg Close — Range —
Q2 2021
Shares 326,443 Value ($000) $12,454 Avg Close — Range —
Q1 2021
Shares 287,136 Value ($000) $10,337 Avg Close — Range —
Q4 2020
Shares 288,823 Value ($000) $9,822 Avg Close — Range —