VICTORY PORTFOLIOS II

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025
Shares 1,126 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,126 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,126 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,126 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,184 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,184 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,126 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,126 Value ($000) $72 Avg Close — Range —