VICTORY PORTFOLIOS II

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2025
Shares 8,364 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 8,368 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 8,374 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 8,504 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 12,783 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 8,609 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 8,397 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 40,357 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 40,208 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 51,407 Value ($000) $3,116 Avg Close — Range —
Q4 2022
Shares 29,631 Value ($000) $1,839 Avg Close — Range —
Q3 2022
Shares 33,463 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 23,126 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 4,142 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,172 Value ($000) $221 Avg Close — Range —