VICTORY PORTFOLIOS II

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 6,189 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 7,659 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 7,659 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 7,659 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 7,659 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 7,659 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 7,659 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 7,667 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 7,667 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 7,667 Value ($000) $545 Avg Close — Range —