VICTORY PORTFOLIOS II

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q1 2025
Shares 2,992 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,069 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,877 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $210 Avg Close — Range —