VICTORY PORTFOLIOS II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 305,071 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 327,216 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 318,509 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 298,429 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 296,244 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 287,610 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 282,991 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 282,800 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 288,710 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 395,859 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 438,989 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 450,718 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 437,284 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 427,777 Value ($000) $25,393 Avg Close — Range —
Q2 2022
Shares 402,963 Value ($000) $26,636 Avg Close — Range —
Q1 2022
Shares 392,623 Value ($000) $28,214 Avg Close — Range —
Q4 2021
Shares 373,352 Value ($000) $25,985 Avg Close — Range —
Q2 2021
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q1 2021
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q4 2020
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q3 2020
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q2 2020
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q1 2020
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q4 2019
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q3 2019
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q2 2019
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q1 2019
Shares 350,877 Value ($000) $22,663 Avg Close — Range —
Q4 2018
Shares 341,638 Value ($000) $14,458 Avg Close — Range —
Q3 2018
Shares 308,399 Value ($000) $14,604 Avg Close — Range —
Q2 2018
Shares 303,970 Value ($000) $14,080 Avg Close — Range —
Q1 2018
Shares 292,179 Value ($000) $13,259 Avg Close — Range —
Q4 2017
Shares 279,929 Value ($000) $12,997 Avg Close — Range —
Q3 2017
Shares 278,922 Value ($000) $12,381 Avg Close — Range —
Q2 2017
Shares 275,183 Value ($000) $11,942 Avg Close — Range —
Q1 2017
Shares 174,312 Value ($000) $7,480 Avg Close — Range —
Q4 2016
Shares 2,151 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 2,551 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 2,549 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 1,635 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 9,361 Value ($000) $339 Avg Close — Range —