VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

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

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

Q1 2025
Shares 6,029 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,029 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,389 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $205 Avg Close — Range —