VICTORY PORTFOLIOS II

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,727 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 17,321 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 20,698 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 26,640 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 9,653 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 10,097 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 9,870 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 11,214 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 11,436 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 12,205 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 14,301 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 14,143 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 11,355 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 8,310 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 5,667 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 10,362 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 3,666 Value ($000) $237 Avg Close — Range —