VICTORY PORTFOLIOS II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,676 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 9,014 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 8,977 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 8,911 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 8,684 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 8,688 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 8,366 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 8,257 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 8,028 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 7,904 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 8,194 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 9,473 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 9,464 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 9,457 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 9,455 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 9,448 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 2,871 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 5,460 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 282 Value ($000) $12 Avg Close — Range —