VICTORY PORTFOLIOS II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,843 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 9,034 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 8,611 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 8,618 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 8,570 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 9,504 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 8,062 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,452 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 7,502 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 8,652 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 3,447 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,435 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,383 Value ($000) $203 Avg Close — Range —