VICTORY PORTFOLIOS II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 974 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 974 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 974 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 974 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 974 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,916 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 4,118 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 1,422 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,222 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,047 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,042 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,582 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $61 Avg Close — Range —