VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2025
Shares 10,800 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 10,725 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 10,725 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 10,650 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 7,325 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $392 Avg Close — Range —