VICTORY PORTFOLIOS II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2023
Shares 4,638 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,472 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,101 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,214 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,557 Value ($000) $2,229 Avg Close — Range —
Q2 2022
Shares 24,895 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 6,727 Value ($000) $483 Avg Close — Range —