VICTORY PORTFOLIOS II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 32,625 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 33,434 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 34,426 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 34,579 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 34,092 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 34,972 Value ($000) $2,980 Avg Close — Range —
Q2 2024
Shares 32,778 Value ($000) $2,601 Avg Close — Range —
Q1 2024
Shares 32,006 Value ($000) $2,389 Avg Close — Range —
Q4 2023
Shares 32,006 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 31,530 Value ($000) $2,147 Avg Close — Range —
Q2 2023
Shares 31,790 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 31,802 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 32,990 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 34,945 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 34,968 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 35,244 Value ($000) $2,609 Avg Close — Range —
Q4 2021
Shares 37,015 Value ($000) $2,875 Avg Close — Range —
Q2 2021
Shares 4,096 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 3,416 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 11,010 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 5,140 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 3,855 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 6,225 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 6,615 Value ($000) $291 Avg Close — Range —