VICTORY PORTFOLIOS II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,256 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,252 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $89 Avg Close — Range —