VICTORY PORTFOLIOS II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022

Shares 33,074 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 29,156 Value ($000) $1,731 Avg Close — Range —

Q2 2022

Shares 27,376 Value ($000) $1,810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,074	$2	—	—
Q3 2022	29,156	$1,731	—	—
Q2 2022	27,376	$1,810	—	—