VICTORY PORTFOLIOS II

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

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 7,606 Value ($000) $446 Avg Close Range
Q3 2025
Shares 7,606 Value ($000) $450 Avg Close Range
Q2 2025
Shares 7,606 Value ($000) $421 Avg Close Range
Q1 2025
Shares 7,606 Value ($000) $437 Avg Close Range
Q4 2024
Shares 7,606 Value ($000) $452 Avg Close Range