VICTORY PORTFOLIOS II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,724 Value ($000) $179 Avg Close Range
Q3 2025
Shares 2,816 Value ($000) $188 Avg Close Range
Q2 2025
Shares 3,203 Value ($000) $204 Avg Close Range
Q1 2025
Shares 3,211 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,217 Value ($000) $201 Avg Close Range
Q3 2024
Shares 3,560 Value ($000) $231 Avg Close Range
Q2 2024
Shares 3,566 Value ($000) $209 Avg Close Range
Q1 2024
Shares 4,646 Value ($000) $277 Avg Close Range
Q4 2023
Shares 6,973 Value ($000) $394 Avg Close Range
Q3 2023
Shares 7,367 Value ($000) $412 Avg Close Range
Q3 2019
Shares 7,816 Value ($000) $366 Avg Close Range
Q2 2019
Shares 7,604 Value ($000) $348 Avg Close Range