VICTORY PORTFOLIOS II

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 9,899 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 9,899 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 9,899 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 11,573 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 14,627 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 14,358 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 14,267 Value ($000) $1,132 Avg Close — Range —