VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 134 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $7 Avg Close — Range —