VICTORY PORTFOLIOS II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,858 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 8,360 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 8,360 Value ($000) $442 Avg Close — Range —