VICTORY PORTFOLIOS II

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023

Shares 75,379 Value ($000) $4,211 Avg Close — Range —

Q2 2023

Shares 76,410 Value ($000) $4,401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,379	$4,211	—	—
Q2 2023	76,410	$4,401	—	—