VICTORY PORTFOLIOS II

Ticker: ABI CUSIP: 92647X731 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 2,200,000 Value ($000) $54,582 Avg Close — Range —
Q3 2025
Shares 2,160,000 Value ($000) $54,076 Avg Close — Range —