VICTORY PORTFOLIOS II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 4,524 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,351 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,598 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,601 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,394 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,395 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 4,517 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,609 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,886 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 5,605 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 5,932 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 10,769 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 9,975 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 13,388 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 10,998 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 8,068 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 6,735 Value ($000) $469 Avg Close — Range —