VICTORY PORTFOLIOS II

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 16,695 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 17,850 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 20,250 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 21,700 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 22,050 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 21,262 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 20,762 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 15,147 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 12,897 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 12,897 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 12,662 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 12,962 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 12,012 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 11,512 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 10,562 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 10,762 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 10,437 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 10,587 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 22,587 Value ($000) $1,407 Avg Close — Range —
Q3 2020
Shares 21,087 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 18,287 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 15,875 Value ($000) $673 Avg Close — Range —