VICTORY PORTFOLIOS II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23,345 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 20,939 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 21,094 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 20,979 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 20,948 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 21,323 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 21,157 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 21,103 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 20,073 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 21,965 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 23,615 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 24,444 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 25,212 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,876 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 26,565 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 26,644 Value ($000) $1,638 Avg Close — Range —