VICTORY PORTFOLIOS II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 57,270 Value ($000) $3,357 Avg Close Range
Q3 2025
Shares 80,719 Value ($000) $4,775 Avg Close Range
Q2 2025
Shares 78,103 Value ($000) $4,328 Avg Close Range
Q1 2025
Shares 80,121 Value ($000) $4,600 Avg Close Range
Q3 2024
Shares 67,737 Value ($000) $3,980 Avg Close Range
Q2 2024
Shares 63,114 Value ($000) $3,373 Avg Close Range
Q1 2024
Shares 45,094 Value ($000) $2,527 Avg Close Range
Q4 2023
Shares 43,006 Value ($000) $2,342 Avg Close Range
Q3 2023
Shares 34,764 Value ($000) $1,703 Avg Close Range
Q2 2023
Shares 36,990 Value ($000) $1,899 Avg Close Range
Q1 2023
Shares 34,980 Value ($000) $1,815 Avg Close Range
Q4 2022
Shares 27,662 Value ($000) $1,427 Avg Close Range
Q3 2022
Shares 24,580 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 19,920 Value ($000) $1,043 Avg Close Range
Q1 2022
Shares 8,428 Value ($000) $493 Avg Close Range
Q4 2021
Shares 9,049 Value ($000) $556 Avg Close Range
Q3 2021
Shares 9,169 Value ($000) $527 Avg Close Range
Q2 2021
Shares 9,341 Value ($000) $561 Avg Close Range
Q1 2021
Shares 8,667 Value ($000) $511 Avg Close Range
Q4 2020
Shares 4,786 Value ($000) $239 Avg Close Range
Q2 2020
Shares 6,390 Value ($000) $234 Avg Close Range
Q4 2019
Shares 6,380 Value ($000) $300 Avg Close Range