VICTORY PORTFOLIOS II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,200 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 5,192 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 6,170 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 5,697 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 6,939 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 6,939 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,939 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 6,939 Value ($000) $459 Avg Close — Range —