VICTORY PORTFOLIOS II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 76,159 Value ($000) $6,931 Avg Close — Range —
Q3 2025
Shares 78,824 Value ($000) $7,171 Avg Close — Range —
Q2 2025
Shares 86,218 Value ($000) $7,584 Avg Close — Range —
Q1 2025
Shares 83,172 Value ($000) $7,023 Avg Close — Range —