VICTORY PORTFOLIOS II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023

Shares 250 Value ($000) $14 Avg Close — Range —

Q3 2023

Shares 250 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 250 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 250 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	250	$14	—	—
Q3 2023	250	$12	—	—
Q2 2023	250	$13	—	—
Q1 2023	250	$13	—	—