VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,176,641 Value ($000) $60,144 Avg Close — Range —
Q3 2025
Shares 2,276,881 Value ($000) $62,147 Avg Close — Range —