VICTORY PORTFOLIOS II

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 12,004 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 12,016 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 10,970 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 7,915 Value ($000) $470 Avg Close — Range —