VICTORY PORTFOLIOS II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,195 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 45,585 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 47,032 Value ($000) $3,018 Avg Close — Range —
Q1 2025
Shares 47,100 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 45,548 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 56,038 Value ($000) $3,646 Avg Close — Range —
Q2 2024
Shares 6,440 Value ($000) $377 Avg Close — Range —