VICTORY PORTFOLIOS II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023

Shares 80 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 256 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 580 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 237 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80	$0	—	—
Q1 2023	256	$0	—	—
Q4 2022	580	$0	—	—
Q3 2022	237	$14	—	—