VICTORY PORTFOLIOS II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 25,954 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 50,290 Value ($000) $3,356 Avg Close — Range —
Q2 2025
Shares 51,550 Value ($000) $3,284 Avg Close — Range —
Q1 2025
Shares 55,461 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 55,665 Value ($000) $3,483 Avg Close — Range —
Q3 2024
Shares 57,712 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 69,228 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 81,735 Value ($000) $4,866 Avg Close — Range —
Q4 2023
Shares 98,058 Value ($000) $5,547 Avg Close — Range —
Q3 2023
Shares 108,665 Value ($000) $6,070 Avg Close — Range —
Q2 2023
Shares 109,272 Value ($000) $6,294 Avg Close — Range —
Q1 2023
Shares 277,473 Value ($000) $3,181 Avg Close — Range —
Q4 2022
Shares 155,951 Value ($000) $9,680 Avg Close — Range —
Q3 2022
Shares 66,759 Value ($000) $3,963 Avg Close — Range —
Q2 2022
Shares 67,408 Value ($000) $4,514 Avg Close — Range —
Q1 2022
Shares 157,433 Value ($000) $11,313 Avg Close — Range —
Q4 2021
Shares 59,092 Value ($000) $4,113 Avg Close — Range —
Q1 2021
Shares 10,145 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 2,333 Value ($000) $126 Avg Close — Range —