VICTORY PORTFOLIOS II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 251,800 Value ($000) $22,916 Avg Close — Range —
Q3 2025
Shares 252,971 Value ($000) $23,015 Avg Close — Range —
Q2 2025
Shares 255,932 Value ($000) $22,512 Avg Close — Range —
Q1 2025
Shares 260,454 Value ($000) $21,993 Avg Close — Range —
Q4 2024
Shares 278,325 Value ($000) $23,633 Avg Close — Range —
Q3 2024
Shares 278,370 Value ($000) $23,981 Avg Close — Range —
Q2 2024
Shares 278,402 Value ($000) $22,090 Avg Close — Range —
Q1 2024
Shares 277,481 Value ($000) $22,576 Avg Close — Range —
Q4 2023
Shares 290,094 Value ($000) $21,650 Avg Close — Range —
Q3 2023
Shares 290,167 Value ($000) $19,757 Avg Close — Range —