VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,743 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,743 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,743 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,268 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,268 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,268 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,268 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,268 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,268 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,268 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,268 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,268 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,268 Value ($000) $77 Avg Close — Range —