VICTORY PORTFOLIOS II

Ticker: GLOW CUSIP: 92647X798 Class: VICTORYSHARES WE

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,490 Value ($000) $262 Avg Close Range
Q3 2025
Shares 6,990 Value ($000) $211 Avg Close Range