VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2024
Shares 3,594 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,303 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 3,086 Value ($000) $208 Avg Close — Range —