VICTORY PORTFOLIOS II

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019
Shares 12,504 Value ($000) $570 Avg Close Range
Q1 2019
Shares 12,604 Value ($000) $566 Avg Close Range
Q4 2018
Shares 11,804 Value ($000) $499 Avg Close Range