VICTORY PORTFOLIOS II

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 444,514 Value ($000) $29,289 Avg Close — Range —
Q3 2025
Shares 471,602 Value ($000) $31,475 Avg Close — Range —
Q2 2025
Shares 507,659 Value ($000) $32,343 Avg Close — Range —
Q1 2025
Shares 517,365 Value ($000) $34,001 Avg Close — Range —
Q4 2024
Shares 614,510 Value ($000) $38,456 Avg Close — Range —
Q3 2024
Shares 837,979 Value ($000) $54,460 Avg Close — Range —
Q2 2024
Shares 2,346,388 Value ($000) $137,405 Avg Close — Range —
Q1 2024
Shares 1,160,326 Value ($000) $69,074 Avg Close — Range —
Q4 2023
Shares 1,095,941 Value ($000) $61,997 Avg Close — Range —
Q3 2023
Shares 1,004,208 Value ($000) $56,095 Avg Close — Range —
Q2 2023
Shares 1,171,817 Value ($000) $67,497 Avg Close — Range —
Q1 2023
Shares 613,476 Value ($000) $37,189 Avg Close — Range —
Q4 2022
Shares 375,451 Value ($000) $23,304 Avg Close — Range —
Q3 2022
Shares 379,804 Value ($000) $22,546 Avg Close — Range —
Q2 2022
Shares 262,029 Value ($000) $17,320 Avg Close — Range —
Q1 2022
Shares 248,272 Value ($000) $17,841 Avg Close — Range —
Q4 2021
Shares 235,204 Value ($000) $16,370 Avg Close — Range —
Q3 2021
Shares 230,295 Value ($000) $14,824 Avg Close — Range —
Q2 2021
Shares 216,011 Value ($000) $13,952 Avg Close — Range —
Q1 2021
Shares 167,413 Value ($000) $10,435 Avg Close — Range —
Q4 2020
Shares 155,817 Value ($000) $8,386 Avg Close — Range —
Q3 2020
Shares 108,234 Value ($000) $5,132 Avg Close — Range —
Q2 2020
Shares 100,485 Value ($000) $4,680 Avg Close — Range —
Q1 2020
Shares 81,531 Value ($000) $3,375 Avg Close — Range —
Q4 2019
Shares 78,546 Value ($000) $3,850 Avg Close — Range —
Q3 2019
Shares 49,520 Value ($000) $2,304 Avg Close — Range —
Q2 2019
Shares 54,231 Value ($000) $2,470 Avg Close — Range —
Q1 2019
Shares 50,095 Value ($000) $2,231 Avg Close — Range —
Q4 2018
Shares 8,779 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 7,670 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 7,670 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 9,828 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 2,416 Value ($000) $112 Avg Close — Range —