VICTORY PORTFOLIOS II

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2023
Shares 4,337 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 12,328 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 10,786 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 7,894 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 5,847 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 5,909 Value ($000) $339 Avg Close — Range —