VICTORY PORTFOLIOS II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 958 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 956 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 719 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $0 Avg Close — Range —