VICTORY PORTFOLIOS II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 120,500 Value ($000) $10,967 Avg Close — Range —
Q3 2025
Shares 5,940 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 10,183 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 10,285 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 10,540 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,822 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,536 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 10,743 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 12,461 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 12,142 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 11,838 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 12,156 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 12,168 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 20,608 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 19,715 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 21,816 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 25,274 Value ($000) $1,072 Avg Close — Range —
Q4 2019
Shares 44,366 Value ($000) $2,503 Avg Close — Range —
Q3 2019
Shares 44,642 Value ($000) $2,363 Avg Close — Range —
Q2 2019
Shares 46,820 Value ($000) $2,456 Avg Close — Range —
Q1 2019
Shares 228,951 Value ($000) $11,491 Avg Close — Range —