VICTORY PORTFOLIOS II

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,028 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 7,994 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 7,967 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 7,939 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 7,921 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 7,888 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 7,861 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 7,836 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 7,814 Value ($000) $583 Avg Close — Range —