VICTORY PORTFOLIOS II

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,189 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 6,108 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 6,072 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 9,723 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 9,699 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 9,553 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 11,253 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 10,456 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 10,111 Value ($000) $1 Avg Close — Range —