VICTORY PORTFOLIOS II

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

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q4 2022

Shares 34,649 Value ($000) $2,151 Avg Close — Range —

Q3 2022

Shares 36,683 Value ($000) $2,177 Avg Close — Range —

Q2 2022

Shares 27,700 Value ($000) $1,831 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,649	$2,151	—	—
Q3 2022	36,683	$2,177	—	—
Q2 2022	27,700	$1,831	—	—