VICTORY PORTFOLIOS II

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q1 2024

Shares 3,211 Value ($000) $248 Avg Close — Range —

Q4 2023

Shares 3,211 Value ($000) $240 Avg Close — Range —

Q3 2023

Shares 3,211 Value ($000) $214 Avg Close — Range —

Q2 2023

Shares 3,211 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,211	$248	—	—
Q4 2023	3,211	$240	—	—
Q3 2023	3,211	$214	—	—
Q2 2023	3,211	$231	—	—