VICTORY PORTFOLIOS II

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 4,343 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 4,343 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 4,343 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 4,343 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,343 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 4,343 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 4,343 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,343 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,343 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 4,343 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 4,343 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 4,343 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 4,343 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,343 Value ($000) $337 Avg Close — Range —