VICTORY PORTFOLIOS II

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

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 11,107 Value ($000) $1,011 Avg Close Range
Q3 2025
Shares 11,148 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 11,123 Value ($000) $978 Avg Close Range
Q1 2025
Shares 11,436 Value ($000) $966 Avg Close Range
Q4 2024
Shares 11,698 Value ($000) $993 Avg Close Range
Q1 2022
Shares 12,637 Value ($000) $936 Avg Close Range
Q4 2021
Shares 15,115 Value ($000) $1,174 Avg Close Range
Q4 2020
Shares 57,339 Value ($000) $3,571 Avg Close Range
Q3 2020
Shares 63,749 Value ($000) $3,457 Avg Close Range
Q2 2020
Shares 124,578 Value ($000) $6,292 Avg Close Range
Q1 2020
Shares 3,379 Value ($000) $143 Avg Close Range
Q3 2019
Shares 174,909 Value ($000) $9,258 Avg Close Range
Q2 2019
Shares 185,302 Value ($000) $9,720 Avg Close Range
Q1 2019
Shares 168,469 Value ($000) $8,455 Avg Close Range