VICTORY PORTFOLIOS II

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 9,209 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 18,049 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 20,223 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 18,695 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 18,773 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 27,234 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 27,885 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 26,953 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 26,042 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 23,711 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 24,808 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 4,129 Value ($000) $214 Avg Close — Range —