VICTORY PORTFOLIOS II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,550 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 7,771 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 7,771 Value ($000) $495 Avg Close — Range —