VICTORY PORTFOLIOS II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 8,880 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 21,225 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 22,605 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 23,485 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 15,425 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 15,310 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 15,530 Value ($000) $1,116 Avg Close — Range —