VICTORY PORTFOLIOS II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 651 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,769 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 922 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 488 Value ($000) $19,574 Avg Close — Range —