VICTORY PORTFOLIOS II

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,038 Value ($000) $412 Avg Close Range
Q3 2025
Shares 7,034 Value ($000) $416 Avg Close Range
Q2 2025
Shares 6,867 Value ($000) $380 Avg Close Range
Q1 2025
Shares 7,517 Value ($000) $432 Avg Close Range
Q4 2024
Shares 7,709 Value ($000) $458 Avg Close Range
Q3 2024
Shares 4,668 Value ($000) $274 Avg Close Range
Q2 2024
Shares 4,688 Value ($000) $251 Avg Close Range
Q4 2022
Shares 4,543 Value ($000) $0 Avg Close Range