VICTORY PORTFOLIOS II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2023
Shares 5,870 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 148,338 Value ($000) $8,286 Avg Close — Range —
Q2 2023
Shares 172,070 Value ($000) $9,911 Avg Close — Range —
Q1 2023
Shares 172,490 Value ($000) $10,456 Avg Close — Range —
Q4 2022
Shares 186,150 Value ($000) $11,554 Avg Close — Range —
Q3 2022
Shares 186,583 Value ($000) $11,076 Avg Close — Range —
Q2 2022
Shares 272,721 Value ($000) $18,027 Avg Close — Range —
Q1 2022
Shares 139,125 Value ($000) $9,998 Avg Close — Range —
Q4 2021
Shares 6,840 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 6,824 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 6,813 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 6,803 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 6,797 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 7,682 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 103,522 Value ($000) $4,821 Avg Close — Range —
Q1 2020
Shares 103,215 Value ($000) $4,273 Avg Close — Range —
Q4 2019
Shares 100,967 Value ($000) $4,949 Avg Close — Range —
Q3 2019
Shares 101,112 Value ($000) $4,705 Avg Close — Range —
Q2 2019
Shares 99,438 Value ($000) $4,529 Avg Close — Range —
Q1 2019
Shares 94,803 Value ($000) $4,222 Avg Close — Range —