VICTORY PORTFOLIOS II

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q3 2023
Shares 10,102 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 1,949,155 Value ($000) $112,271 Avg Close — Range —
Q1 2023
Shares 1,924,549 Value ($000) $116,666 Avg Close — Range —
Q4 2022
Shares 1,826,141 Value ($000) $113,349 Avg Close — Range —
Q3 2022
Shares 1,729,724 Value ($000) $102,676 Avg Close — Range —
Q2 2022
Shares 1,706,483 Value ($000) $112,799 Avg Close — Range —
Q1 2022
Shares 1,449,370 Value ($000) $104,152 Avg Close — Range —