VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 1,811 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,381 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $60 Avg Close — Range —