VICTORY PORTFOLIOS II

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q3 2025
Shares 727 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,466 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,854 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 2,835 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 2,931 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 3,096 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 4,754 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 11,103 Value ($000) $682 Avg Close — Range —