Allspring Global Investments Holdings, LLC

Holdings History for VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA)

Symbol: CFA
Investment type: Equity / VCSHS US 500 VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,254,573	13,600	0		$92.25	Q4 2025
30 Sep 2025	0%	0%	$1,232,919	13,600	0		$90.66	Q3 2025
30 Jun 2025	0%	0%	$1,203,260	13,600	0		$88.48	Q2 2025
31 Mar 2025	0%	0%	$1,156,680	13,600	0		$85.05	Q1 2025
31 Dec 2024	0%	0%	$1,164,274	13,600	0		$85.61	Q4 2024
30 Sep 2024	0%	0%	$1,171,588	13,600	0		$86.15	Q3 2024
30 Jun 2024	0%	+0%	$1,079,085	13,600	+13,600	NEW	$79.34	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.