VICTORY PORTFOLIOS II

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2025
Shares 3,097 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,093 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,816 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,107 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 3,998 Value ($000) $257 Avg Close — Range —