VICTORY PORTFOLIOS II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 20,043 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 43,443 Value ($000) $2,883 Avg Close — Range —
Q1 2025
Shares 43,162 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 43,020 Value ($000) $2,692 Avg Close — Range —
Q3 2024
Shares 42,840 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 42,840 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 42,840 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 42,840 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 42,840 Value ($000) $2,393 Avg Close — Range —
Q2 2023
Shares 42,840 Value ($000) $2,468 Avg Close — Range —
Q1 2023
Shares 42,840 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 42,840 Value ($000) $2,659 Avg Close — Range —
Q3 2022
Shares 42,840 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 32,240 Value ($000) $2,131 Avg Close — Range —
Q1 2022
Shares 32,240 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 32,240 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 16,390 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 16,390 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 11,840 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 11,840 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 11,840 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 11,840 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 11,840 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 11,840 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 12,740 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 13,982 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 46,889 Value ($000) $2,088 Avg Close — Range —
Q4 2018
Shares 46,889 Value ($000) $1,984 Avg Close — Range —
Q3 2018
Shares 45,164 Value ($000) $2,139 Avg Close — Range —
Q2 2018
Shares 45,673 Value ($000) $2,116 Avg Close — Range —
Q1 2018
Shares 42,088 Value ($000) $1,910 Avg Close — Range —
Q4 2017
Shares 42,088 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 41,052 Value ($000) $1,822 Avg Close — Range —
Q2 2017
Shares 41,052 Value ($000) $1,782 Avg Close — Range —