VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,674 Value ($000) $425 Avg Close Range
Q3 2025
Shares 4,097 Value ($000) $373 Avg Close Range
Q2 2025
Shares 4,265 Value ($000) $375 Avg Close Range
Q1 2025
Shares 3,587 Value ($000) $303 Avg Close Range
Q4 2024
Shares 3,360 Value ($000) $285 Avg Close Range
Q3 2024
Shares 3,221 Value ($000) $278 Avg Close Range