VICTORY PORTFOLIOS II - VCSHS US DISCVRY (CSF)

Historical Holders from Q4 2015 to Q1 2025

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2025 Q1	4.5K	$232K	+$258	$51.55	1
2024 Q4	498K	$27.3M	+$303K	$54.88	18
2024 Q3	496K	$27.1M	-$3.22M	$54.60	21
2024 Q2	557K	$28M	-$6.86M	$50.19	26
2024 Q1	689K	$35.3M	-$4.99M	$51.25	26
2023 Q4	743K	$36.5M	-$3.93M	$49.17	25
2023 Q3	879K	$42.4M	-$8.7M	$48.23	26
2023 Q2	1.07M	$55.8M	-$2.81M	$52.00	29
2023 Q1	1.18M	$60.8M	+$2.41M	$51.87	29
2022 Q4	1.16M	$63.2M	+$6.77M	$54.70	30
2022 Q3	1.05M	$56.7M	+$7.39M	$54.35	25
2022 Q2	898K	$61.5K	-$709	$0.06	22
2022 Q1	912K	$67.8K	+$13K	$0.06	22
2021 Q4	696K	$58.7K	+$609	$0.06	26
2021 Q3	615K	$37.2M	+$2.42M	$60.52	23
2021 Q2	649K	$39.3M	+$3.8M	$60.58	22
2021 Q1	601K	$35.8M	+$3.85M	$59.09	23
2020 Q4	467K	$23.7M	-$4.99M	$50.30	19
2020 Q3	551K	$21.9M	+$852K	$39.83	19
2020 Q2	530K	$20.7M	-$928K	$39.16	19
2020 Q1	556K	$18M	-$9.94M	$32.43	20
2019 Q4	828K	$32.8M	-$13.2M	$39.59	28
2019 Q3	1.17M	$42.5M	-$19.8M	$36.29	30
2019 Q2	1.6M	$60.4M	-$8.33M	$37.77	35
2019 Q1	1.92M	$75.9M	-$4.18M	$39.53	38
2018 Q4	2M	$78.7M	+$7.14M	$39.41	35
2018 Q3	1.8M	$87.2M	+$6.47M	$48.41	33
2018 Q2	1.67M	$79.3M	+$10.7M	$47.50	32
2018 Q1	1.46M	$64.6M	+$8.24M	$44.32	31
2017 Q4	1.28M	$58.4M	+$1.14M	$45.14	27
2017 Q3	1.02M	$44.6M	+$5.91M	$43.58	25
2017 Q2	888K	$36.8M	+$3.59M	$41.44	23
2017 Q1	803K	$32.4M	+$6.99M	$40.68	23
2016 Q4	631K	$25.6M	+$2.37M	$40.60	20
2016 Q3	578K	$20.7M	+$1.86M	$35.88	20
2016 Q2	527K	$17.6M	-$5.93M	$33.46	20
2016 Q1	704K	$22.8M	+$1.09M	$32.88	15
2015 Q4	671K	$24M	+$24M	$34.57	13