VICTORY PORTFOLIOS II

Ticker: GLOW CUSIP: 92647X798 Class: VICTORYSHARES WE

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 11,117 Value ($000) $343 Avg Close Range
Q3 2025
Shares 12,766 Value ($000) $385 Avg Close Range
Q2 2025
Shares 13,723 Value ($000) $389 Avg Close Range