VICTORY PORTFOLIOS II

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025

Shares 14,298 Value ($000) $838 Avg Close — Range —

Q3 2025

Shares 9,044 Value ($000) $535 Avg Close — Range —

Q2 2025

Shares 4,877 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,298	$838	—	—
Q3 2025	9,044	$535	—	—
Q2 2025	4,877	$270	—	—