VICTORY PORTFOLIOS II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 3,502 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 6,610 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 6,640 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 6,640 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 6,699 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 4,035 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 4,135 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,879 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,524 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 4,855 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,855 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 4,855 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 9,255 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 9,255 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 8,805 Value ($000) $417 Avg Close — Range —