VICTORY PORTFOLIOS II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2023

Shares 10,473 Value ($000) $513 Avg Close — Range —

Q2 2023

Shares 10,224 Value ($000) $525 Avg Close — Range —

Q1 2023

Shares 9,548 Value ($000) $496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,473	$513	—	—
Q2 2023	10,224	$525	—	—
Q1 2023	9,548	$496	—	—