VICTORY PORTFOLIOS II

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 4,396 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 3,483 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 8,368 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 34,743 Value ($000) $1,468 Avg Close — Range —