VICTORY PORTFOLIOS II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,429 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 8,252 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,124 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 9,089 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 8,562 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 18,832 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 21,010 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 32,360 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 41,617 Value ($000) $2,354 Avg Close — Range —
Q3 2023
Shares 67,642 Value ($000) $3,778 Avg Close — Range —
Q2 2023
Shares 80,188 Value ($000) $4,619 Avg Close — Range —
Q1 2023
Shares 155,486 Value ($000) $9,426 Avg Close — Range —
Q4 2022
Shares 178,778 Value ($000) $11,097 Avg Close — Range —
Q3 2022
Shares 214,842 Value ($000) $12,753 Avg Close — Range —
Q2 2022
Shares 189,727 Value ($000) $12,541 Avg Close — Range —
Q1 2022
Shares 165,007 Value ($000) $11,857 Avg Close — Range —
Q4 2021
Shares 135,223 Value ($000) $9,412 Avg Close — Range —
Q3 2021
Shares 86,911 Value ($000) $5,594 Avg Close — Range —
Q2 2021
Shares 33,437 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 20,829 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 16,743 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 7,083 Value ($000) $336,000 Avg Close — Range —