VICTORY PORTFOLIOS II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 164,645 Value ($000) $10,848 Avg Close — Range —
Q3 2025
Shares 176,377 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 181,300 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 182,125 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 184,882 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 187,712 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 170,847 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200,699 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 296,052 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 361,447 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 384,680 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 465,182 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 530,258 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 537,786 Value ($000) $31,922 Avg Close — Range —
Q2 2022
Shares 508,619 Value ($000) $33,619 Avg Close — Range —
Q1 2022
Shares 411,797 Value ($000) $29,591 Avg Close — Range —
Q4 2021
Shares 317,090 Value ($000) $22,069 Avg Close — Range —
Q3 2021
Shares 312,303 Value ($000) $20,102 Avg Close — Range —
Q2 2021
Shares 284,982 Value ($000) $18,407 Avg Close — Range —
Q1 2021
Shares 183,106 Value ($000) $11,413 Avg Close — Range —
Q4 2020
Shares 61,246 Value ($000) $3,296 Avg Close — Range —
Q3 2020
Shares 56,851 Value ($000) $2,695 Avg Close — Range —
Q2 2020
Shares 55,601 Value ($000) $2,589 Avg Close — Range —
Q1 2020
Shares 85,195 Value ($000) $3,526 Avg Close — Range —
Q4 2019
Shares 263,904 Value ($000) $12,936 Avg Close — Range —
Q3 2019
Shares 262,229 Value ($000) $12,201 Avg Close — Range —
Q2 2019
Shares 258,050 Value ($000) $11,752 Avg Close — Range —
Q1 2019
Shares 295,251 Value ($000) $13,150 Avg Close — Range —
Q4 2018
Shares 371,788 Value ($000) $15,734 Avg Close — Range —
Q3 2018
Shares 318,858 Value ($000) $15,099 Avg Close — Range —
Q2 2018
Shares 152,372 Value ($000) $7,058 Avg Close — Range —
Q1 2018
Shares 66,523 Value ($000) $3,018 Avg Close — Range —
Q4 2017
Shares 33,292 Value ($000) $1,546 Avg Close — Range —