VICTORY PORTFOLIOS II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 37,212 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 37,520 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 37,805 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 38,126 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 39,765 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 30,179 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 64,500 Value ($000) $3,840 Avg Close — Range —
Q1 2024
Shares 64,461 Value ($000) $3,647 Avg Close — Range —
Q4 2023
Shares 64,773 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 70,867 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 65,257 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 70,637 Value ($000) $4,282 Avg Close — Range —
Q4 2022
Shares 74,040 Value ($000) $4,596 Avg Close — Range —
Q3 2022
Shares 74,132 Value ($000) $4,400 Avg Close — Range —
Q2 2022
Shares 94,375 Value ($000) $6,238 Avg Close — Range —
Q1 2022
Shares 26,914 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 3,062 Value ($000) $213 Avg Close — Range —