VICTORY PORTFOLIOS II

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 6,657 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 6,716 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,752 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 5,323 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,323 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,323 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,323 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,323 Value ($000) $298 Avg Close — Range —