VICTORY PORTFOLIOS II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 113,311 Value ($000) $10,395 Avg Close — Range —
Q3 2025
Shares 113,730 Value ($000) $10,347 Avg Close — Range —
Q2 2025
Shares 121,488 Value ($000) $10,686 Avg Close — Range —
Q1 2025
Shares 122,927 Value ($000) $10,301 Avg Close — Range —
Q4 2024
Shares 124,852 Value ($000) $10,621 Avg Close — Range —
Q3 2024
Shares 125,988 Value ($000) $10,832 Avg Close — Range —
Q2 2024
Shares 127,654 Value ($000) $10,129 Avg Close — Range —
Q1 2024
Shares 128,319 Value ($000) $10,440 Avg Close — Range —
Q4 2023
Shares 128,948 Value ($000) $9,623 Avg Close — Range —
Q3 2023
Shares 132,225 Value ($000) $9,003 Avg Close — Range —
Q2 2023
Shares 132,391 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 136,781 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 137,530 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 132,225 Value ($000) $9,003 Avg Close — Range —
Q2 2022
Shares 138,837 Value ($000) $9,278 Avg Close — Range —
Q1 2022
Shares 141,657 Value ($000) $10,394 Avg Close — Range —