VICTORY PORTFOLIOS II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close Range
Q2 2017
Shares 6,905 Value ($000) $304 Avg Close Range
Q1 2017
Shares 6,080 Value ($000) $257 Avg Close Range