VICTORY PORTFOLIOS II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 26,162 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 29,916 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 21,926 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 21,926 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 15,025 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 29,646 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 24,253 Value ($000) $1,567 Avg Close — Range —