VICTORY PORTFOLIOS II

Ticker: GLOW CUSIP: 92647X798 Class: VICTORYSHARES WE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 342 Value ($000) $11 Avg Close Range
Q3 2025
Shares 342 Value ($000) $10 Avg Close Range
Q2 2025
Shares 342 Value ($000) $10 Avg Close Range