VICTORY PORTFOLIOS II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,439 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 9,813 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 9,099 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 9,301 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 8,935 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 8,319 Value ($000) $489 Avg Close — Range —