VICTORY PORTFOLIOS II

CUSIP: 92647X780 Class: ETF

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

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

Q4 2025
Shares 4,474,841 Value ($000) $112,788 Avg Close — Range —
Q3 2025
Shares 4,474,841 Value ($000) $113,594 Avg Close — Range —
Q2 2025
Shares 4,474,841 Value ($000) $112,855 Avg Close — Range —
Q1 2025
Shares 2,449,841 Value ($000) $61,688 Avg Close — Range —
Q4 2024
Shares 2,449,841 Value ($000) $60,328 Avg Close — Range —
Q3 2024
Shares 2,220,000 Value ($000) $57,742 Avg Close — Range —
Q2 2024
Shares 2,220,000 Value ($000) $55,238 Avg Close — Range —