VICTORY PORTFOLIOS II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 8,574 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 8,574 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 8,574 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 8,574 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 7,620 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 7,620 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 7,620 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 7,620 Value ($000) $410 Avg Close — Range —