VICTORY PORTFOLIOS II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 5,936 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 5,936 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $409 Avg Close — Range —