VICTORY PORTFOLIOS II

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 46,873 Value ($000) $2,747 Avg Close Range
Q3 2025
Shares 50,743 Value ($000) $3,002 Avg Close Range
Q2 2025
Shares 52,352 Value ($000) $2,901 Avg Close Range
Q1 2025
Shares 58,385 Value ($000) $3,352 Avg Close Range
Q4 2024
Shares 64,193 Value ($000) $3,813 Avg Close Range
Q3 2024
Shares 68,399 Value ($000) $4,019 Avg Close Range
Q2 2024
Shares 102,795 Value ($000) $5,493 Avg Close Range
Q4 2023
Shares 277,432 Value ($000) $15,528 Avg Close Range
Q3 2023
Shares 285,264 Value ($000) $13,972 Avg Close Range
Q2 2023
Shares 274,608 Value ($000) $14,098 Avg Close Range
Q1 2023
Shares 248,151 Value ($000) $12,879 Avg Close Range
Q4 2022
Shares 246,046 Value ($000) $12,691 Avg Close Range
Q3 2022
Shares 232,237 Value ($000) $10,760 Avg Close Range
Q2 2022
Shares 203,647 Value ($000) $10,662 Avg Close Range
Q1 2022
Shares 228,732 Value ($000) $13,367 Avg Close Range
Q4 2021
Shares 15,194 Value ($000) $934 Avg Close Range