VICTORY PORTFOLIOS II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 538,843 Value ($000) $35,504 Avg Close — Range —
Q3 2025
Shares 575,887 Value ($000) $38,435 Avg Close — Range —
Q2 2025
Shares 599,519 Value ($000) $38,195 Avg Close — Range —
Q1 2025
Shares 617,402 Value ($000) $40,576 Avg Close — Range —
Q4 2024
Shares 678,854 Value ($000) $42,483 Avg Close — Range —
Q3 2024
Shares 693,118 Value ($000) $45,046 Avg Close — Range —
Q2 2024
Shares 725,586 Value ($000) $42,490 Avg Close — Range —
Q1 2024
Shares 771,549 Value ($000) $45,930 Avg Close — Range —
Q4 2023
Shares 1,099,494 Value ($000) $62,198 Avg Close — Range —
Q3 2023
Shares 1,261,362 Value ($000) $70,460 Avg Close — Range —
Q2 2023
Shares 1,549,421 Value ($000) $89,247 Avg Close — Range —
Q1 2023
Shares 1,803,401 Value ($000) $109,322 Avg Close — Range —
Q4 2022
Shares 1,962,182 Value ($000) $121,793 Avg Close — Range —
Q3 2022
Shares 1,958,562 Value ($000) $116,260 Avg Close — Range —
Q2 2022
Shares 1,771,691 Value ($000) $117,109 Avg Close — Range —
Q1 2022
Shares 1,485,756 Value ($000) $106,766 Avg Close — Range —
Q4 2021
Shares 1,305,277 Value ($000) $90,847 Avg Close — Range —
Q3 2021
Shares 1,225,532 Value ($000) $78,887 Avg Close — Range —
Q2 2021
Shares 1,177,035 Value ($000) $76,025 Avg Close — Range —
Q1 2021
Shares 1,109,102 Value ($000) $69,130 Avg Close — Range —
Q4 2020
Shares 1,068,101 Value ($000) $57,485 Avg Close — Range —
Q3 2020
Shares 1,070,306 Value ($000) $50,745 Avg Close — Range —
Q2 2020
Shares 1,072,530 Value ($000) $49,950 Avg Close — Range —
Q1 2020
Shares 1,102,684 Value ($000) $45,646 Avg Close — Range —
Q4 2019
Shares 1,538,203 Value ($000) $75,403 Avg Close — Range —
Q3 2019
Shares 1,425,545 Value ($000) $66,331 Avg Close — Range —
Q2 2019
Shares 1,400,560 Value ($000) $63,786 Avg Close — Range —
Q1 2019
Shares 1,428,221 Value ($000) $63,612 Avg Close — Range —
Q4 2018
Shares 3,312,119 Value ($000) $140,169 Avg Close — Range —
Q3 2018
Shares 3,170,874 Value ($000) $150,157 Avg Close — Range —
Q2 2018
Shares 3,055,762 Value ($000) $141,543 Avg Close — Range —
Q1 2018
Shares 2,941,871 Value ($000) $133,502 Avg Close — Range —
Q4 2017
Shares 2,771,572 Value ($000) $128,684 Avg Close — Range —
Q3 2017
Shares 2,745,897 Value ($000) $121,890 Avg Close — Range —
Q2 2017
Shares 2,581,775 Value ($000) $112,040 Avg Close — Range —
Q1 2017
Shares 2,405,534 Value ($000) $102,716 Avg Close — Range —
Q4 2016
Shares 1,897,648 Value ($000) $78,629 Avg Close — Range —
Q3 2016
Shares 1,430,233 Value ($000) $55,793 Avg Close — Range —
Q2 2016
Shares 871,562 Value ($000) $33,625 Avg Close — Range —
Q1 2016
Shares 965,342 Value ($000) $36,026 Avg Close — Range —
Q4 2015
Shares 817,584 Value ($000) $29,613 Avg Close — Range —