VICTORY PORTFOLIOS II

CUSIP: 92647X772 Class: ETF

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

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

Q4 2025
Shares 1,354,665 Value ($000) $36,054 Avg Close — Range —
Q3 2025
Shares 1,354,665 Value ($000) $36,594 Avg Close — Range —
Q2 2025
Shares 1,354,665 Value ($000) $36,338 Avg Close — Range —
Q1 2025
Shares 1,124,665 Value ($000) $29,674 Avg Close — Range —
Q4 2024
Shares 952,000 Value ($000) $25,092 Avg Close — Range —
Q3 2024
Shares 579,000 Value ($000) $15,224 Avg Close — Range —