VICTORY PORTFOLIOS II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,304 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,304 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,304 Value ($000) $84 Avg Close — Range —