VICTORY PORTFOLIOS II

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2023
Shares 32,269 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 88,433 Value ($000) $5,494 Avg Close — Range —
Q3 2022
Shares 37,857 Value ($000) $2,247 Avg Close — Range —
Q2 2022
Shares 38,875 Value ($000) $2,570 Avg Close — Range —
Q1 2022
Shares 12,586 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 7,862 Value ($000) $547 Avg Close — Range —
Q3 2011
Shares 37,857 Value ($000) $2,247 Avg Close — Range —