VICTORY PORTFOLIOS II

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2022
Shares 119,925 Value ($000) $6,186 Avg Close — Range —
Q3 2022
Shares 87,669 Value ($000) $4,062 Avg Close — Range —