VICTORY PORTFOLIOS II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 4,634 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,593 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 22,607 Value ($000) $1,469 Avg Close — Range —