VICTORY PORTFOLIOS II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 3,047 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,035 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 3,612 Value ($000) $233 Avg Close — Range —