# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-004315
**Filing Date:** 2026-5
**Character Count:** 24975
**Document Hash:** 55733badaf7646c0df530921264872ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004315.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 261033208

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares US Multi-Factor Minimum Volatility ETF (Series ID: S000056883)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000180594 | VictoryShares US Multi-Factor Minimum Volatility ETF | VSMV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** VictoryShares US Multi-Factor Minimum Volatility ETF

- **b. EDGAR series identifier (if any):** S000056883

- **c. LEI of Series:** 5493004HRSYZ4WW5CD82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $147225426.63

**Total Liabilities:** $66139.02

**Net Assets:** $147159287.61

**Cash Not Reported:** $314187.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180594 | 3.24%                | 3.49%                | -3.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $639135.90               | $4371573.99                                |
| Month 2  | $690836.12               | $4798241.73                                |
| Month 3  | $2417008.88              | $-8981270.37                               |

### Schedule of Portfolio Investments

| Name                                   | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL ONE FINANCIAL CORPORATION      | CAPITAL ONE FINANCIAL CORP       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1617 | NS      | $294989.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                | EXXON MOBIL CORP                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38478 | NS      | $6528177.48   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION           | GENERAL DYNAMICS CORP            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6725 | NS      | $2308154.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                        | BORGWARNER INC                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7852 | NS      | $426049.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                    | HERSHEY CO THE                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1846 | NS      | $383764.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.            | RENAISSANCERE HOLDINGS LTD       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2326 | NS      | $691356.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY          | MOLSON COORS BEVERAGE CO         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7616 | NS      | $327944.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                        | KLA CORP                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3338 | NS      | $4914904.58   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                         | KROGER CO THE                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     60429 | NS      | $4372642.44   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED        | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11102 | NS      | $3004090.18   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                           | WALMART INC                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     50934 | NS      | $6330077.52   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY           | BRISTOL MYERS SQUIBB CO          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43781 | NS      | $2655317.65   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON JOHNSON                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27862 | NS      | $6810587.28   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY       | MEDTRONIC PLC                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3614 | NS      | $313153.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                             | ADOBE INC                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12745 | NS      | $3098054.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.          | STERLING INFRASTRUCTURE          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1015 | NS      | $413379.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                       | CATERPILLAR INC                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       724 | NS      | $512925.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION            | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       455 | NS      | $407334.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                            | INTUIT INC                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5703 | NS      | $2465863.14   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION            | LOCKHEED MARTIN CORP             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8866 | NS      | $5358521.74   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                | REPUBLIC SERVICES INC            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16284 | NS      | $3566521.68   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12167 | NS      | $485463.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | COMCAST CORP                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10960 | NS      | $314661.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.          | CH ROBINSON WORLDWIDE INC        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2611 | NS      | $433608.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                            | ABBVIE INC                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7249 | NS      | $1576585.01   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.        | UNIVERSAL HEALTH SERVICES        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1685 | NS      | $301564.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                  | SUN COMMUNITIES INC              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2674 | NS      | $336817.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.              | VERSANT MEDIA GROUP INC          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       322 | NS      | $11920.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                  | TEXAS ROADHOUSE INC              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2074 | NS      | $342500.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                              | EBAY INC                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3787 | NS      | $344692.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION           | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4589 | NS      | $4572617.27   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION               | LAM RESEARCH CORP                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27742 | NS      | $5927355.72   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.              | CBOE GLOBAL MARKETS INC          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11158 | NS      | $3136179.06   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                    | EOG RESOURCES INC                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3079 | NS      | $445131.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                            | RESMED INC                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1430 | NS      | $321006.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY       | ACCENTURE PLC                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1393 | NS      | $276217.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                  | QUALCOMM INC                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27394 | NS      | $3527799.32   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                      | MERCK CO INC                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6899 | NS      | $829880.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.            | L3HARRIS TECHNOLOGIES INC        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9923 | NS      | $3424923.45   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                | MASTERCARD INC CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       603 | NS      | $301294.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | ALTRIA GROUP INC                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     66793 | NS      | $4407670.07   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE JUN26             | S P 500 EMINI FUTURE JUN26       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5786.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                    | HALLIBURTON CO                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14056 | NS      | $548043.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.             | CONSTELLATION BRANDS INC CLASS A | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2562 | NS      | $384300.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       816 | NS      | $340059.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION               | ALLSTATE CORP THE                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18223 | NS      | $3778356.82   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION             | DOLLAR GENERAL CORP              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     22561 | NS      | $2678667.53   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                | TJX COS INC                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2386 | NS      | $381044.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                        | CIGNA GROUP THE                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12298 | NS      | $3280491.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2626 | NS      | $222737.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                       | APTARGROUP INC                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2574 | NS      | $324375.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.           | CF INDUSTRIES HOLDINGS INC       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17337 | NS      | $2251036.08   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION        | UNITED THERAPEUTICS CORP         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       824 | NS      | $488615.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.     | HARTFORD INSURANCE GROUP INC     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2583 | NS      | $349299.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.       | ARMSTRONG WORLD INDUSTRIES INC   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1752 | NS      | $288729.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                             | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     52026 | NS      | $13203678.54  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                       | SALESFORCE INC                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19716 | NS      | $3680385.72   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV HOLDINGS LTD               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3983 | NS      | $276579.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                  | GENERAC HOLDINGS INC             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2060 | NS      | $402379.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19645 | NS      | $4106197.90   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                   | ELECTRONIC ARTS INC              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21128 | NS      | $4307365.36   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY           | PROCTER GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13818 | NS      | $1995871.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                      | T MOBILE US INC                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15913 | NS      | $3342207.39   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.        | AUTOMATIC DATA PROCESSING INC    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1170 | NS      | $237720.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                          | ALPHABET INC CLASS A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31120 | NS      | $8948867.20   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.            | VERIZON COMMUNICATIONS INC       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     88490 | NS      | $4442198.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer