VICTORY PORTFOLIOS II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 10,414 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 10,987 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 10,994 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 13,292 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 13,304 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 13,306 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 13,270 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 12,865 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 14,068 Value ($000) $570 Avg Close — Range —