VICTORY PORTFOLIOS II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,197 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,197 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,197 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,197 Value ($000) $89 Avg Close — Range —