VICTORY PORTFOLIOS II

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 13,600 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 13,600 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 13,600 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $1,079 Avg Close — Range —