VICTORY PORTFOLIOS II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 484,811 Value ($000) $32,180 Avg Close — Range —
Q3 2025
Shares 498,581 Value ($000) $33,275 Avg Close — Range —
Q2 2025
Shares 499,265 Value ($000) $31,808 Avg Close — Range —
Q1 2025
Shares 512,778 Value ($000) $33,295 Avg Close — Range —
Q4 2024
Shares 511,919 Value ($000) $31,893 Avg Close — Range —
Q3 2024
Shares 498,837 Value ($000) $32,330 Avg Close — Range —
Q2 2024
Shares 499,810 Value ($000) $29,269 Avg Close — Range —
Q1 2024
Shares 523,879 Value ($000) $31,187 Avg Close — Range —
Q4 2023
Shares 558,283 Value ($000) $31,582 Avg Close — Range —
Q3 2023
Shares 624,411 Value ($000) $34,880 Avg Close — Range —
Q2 2023
Shares 657,558 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 669,910 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 647,656 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 624,411 Value ($000) $34,880 Avg Close — Range —
Q2 2022
Shares 569,846 Value ($000) $38,071 Avg Close — Range —
Q1 2022
Shares 539,825 Value ($000) $38,964 Avg Close — Range —