VICTORY PORTFOLIOS II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,303 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,303 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,303 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,303 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,303 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,303 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 4,303 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $37 Avg Close — Range —