VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2022
Shares 304 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $9 Avg Close — Range —