VICTORY PORTFOLIOS II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 24,984 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 5,264 Value ($000) $258 Avg Close — Range —