VICTORY PORTFOLIOS II

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

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q4 2025
Shares 109,442 Value ($000) $5,776 Avg Close — Range —
Q3 2025
Shares 105,068 Value ($000) $5,618 Avg Close — Range —
Q2 2025
Shares 100,744 Value ($000) $5,219 Avg Close — Range —
Q1 2025
Shares 98,071 Value ($000) $5,068 Avg Close — Range —
Q4 2024
Shares 186,195 Value ($000) $9,464 Avg Close — Range —
Q3 2024
Shares 92,793 Value ($000) $4,930 Avg Close — Range —
Q2 2024
Shares 87,924 Value ($000) $4,248 Avg Close — Range —
Q1 2024
Shares 85,173 Value ($000) $4,286 Avg Close — Range —
Q4 2023
Shares 77,841 Value ($000) $3,704 Avg Close — Range —
Q3 2023
Shares 57,330 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 55,713 Value ($000) $2,577 Avg Close — Range —