VICTORY PORTFOLIOS II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 3,112 Value ($000) $283 Avg Close Range
Q3 2025
Shares 3,100 Value ($000) $282 Avg Close Range
Q2 2025
Shares 3,091 Value ($000) $272 Avg Close Range
Q1 2025
Shares 3,082 Value ($000) $260 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $261 Avg Close Range
Q3 2024
Shares 3,064 Value ($000) $264 Avg Close Range
Q2 2024
Shares 3,055 Value ($000) $242 Avg Close Range