VICTORY PORTFOLIOS II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,307 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 5,659 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,561 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $46 Avg Close — Range —