VICTORY PORTFOLIOS II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 82,439 Value ($000) $4,832 Avg Close — Range —
Q3 2025
Shares 7,855 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 3,814 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,805 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 3,583 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 4,029 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 4,018 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 3,996 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,487 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 4,490 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 4,638 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 4,484 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 4,232 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 11,440 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 8,470 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 6,502 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 12,406 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 76,158 Value ($000) $3,340 Avg Close — Range —