VICTORY PORTFOLIOS II

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023
Shares 3,814 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $284 Avg Close — Range —