VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 189 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 15,973 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 15,973 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 15,973 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 15,973 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $39 Avg Close — Range —