VICTORY PORTFOLIOS II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 2,023 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,023 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,023 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,023 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,023 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,023 Value ($000) $114 Avg Close — Range —