VICTORY PORTFOLIOS II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 648 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 648 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,097 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $38 Avg Close — Range —