VICTORY PORTFOLIOS II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2023

Shares 15,952 Value ($000) $879 Avg Close — Range —

Q3 2023

Shares 12,314 Value ($000) $603 Avg Close — Range —

Q2 2023

Shares 11,027 Value ($000) $566 Avg Close — Range —

Q1 2023

Shares 15,464 Value ($000) $803 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,952	$879	—	—
Q3 2023	12,314	$603	—	—
Q2 2023	11,027	$566	—	—
Q1 2023	15,464	$803	—	—