VICTORY PORTFOLIOS II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 850 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 4,935 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 11,415 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 12,265 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 12,565 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 12,565 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 12,565 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 12,465 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 12,565 Value ($000) $874 Avg Close — Range —