VICTORY PORTFOLIOS II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 5,498 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,513 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,842 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,839 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,836 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 5,867 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,174 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 6,492 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 17,908 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 21,474 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 24,952 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 24,151 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 22,582 Value ($000) $1,165 Avg Close — Range —
Q3 2022
Shares 38,171 Value ($000) $1,764 Avg Close — Range —
Q2 2022
Shares 38,125 Value ($000) $1,994 Avg Close — Range —
Q1 2022
Shares 20,427 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 7,997 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 5,498 Value ($000) $328 Avg Close — Range —