VICTORY PORTFOLIOS II

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2023
Shares 1,990 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,990 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $91 Avg Close — Range —