VICTORY PORTFOLIOS II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,043 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,220 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,081 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 12,809 Value ($000) $596 Avg Close — Range —