VICTORY PORTFOLIOS II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 29,128 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 29,740 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 30,985 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 33,597 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 35,804 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 39,190 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 40,511 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 42,618 Value ($000) $2,388 Avg Close — Range —
Q4 2023
Shares 54,172 Value ($000) $3,032 Avg Close — Range —
Q3 2023
Shares 64,110 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 135,657 Value ($000) $6,965 Avg Close — Range —
Q1 2023
Shares 175,613 Value ($000) $9,114 Avg Close — Range —
Q4 2022
Shares 201,649 Value ($000) $10,401 Avg Close — Range —
Q3 2022
Shares 40,337 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 11,469 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 8,450 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 2,354 Value ($000) $145 Avg Close — Range —