VICTORY PORTFOLIOS II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 14,751 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,295 Value ($000) $0 Avg Close — Range —