VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,268 Value ($000) $3,577 Avg Close — Range —
Q3 2025
Shares 74,790 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 75,773 Value ($000) $4,829 Avg Close — Range —
Q1 2025
Shares 63,150 Value ($000) $4,151 Avg Close — Range —
Q4 2024
Shares 63,298 Value ($000) $3,962 Avg Close — Range —
Q3 2024
Shares 75,156 Value ($000) $4,885 Avg Close — Range —
Q2 2024
Shares 78,893 Value ($000) $4,620 Avg Close — Range —
Q1 2024
Shares 125,034 Value ($000) $7,443 Avg Close — Range —
Q4 2023
Shares 170,490 Value ($000) $9,645 Avg Close — Range —
Q3 2023
Shares 245,023 Value ($000) $13,687 Avg Close — Range —
Q2 2023
Shares 359,826 Value ($000) $20,714 Avg Close — Range —
Q1 2023
Shares 540,458 Value ($000) $32,780 Avg Close — Range —
Q4 2022
Shares 539,404 Value ($000) $33,482 Avg Close — Range —
Q3 2022
Shares 497,525 Value ($000) $29,533 Avg Close — Range —
Q2 2022
Shares 420,451 Value ($000) $27,842 Avg Close — Range —
Q1 2022
Shares 243,182 Value ($000) $19,106 Avg Close — Range —
Q4 2021
Shares 211,260 Value ($000) $14,711 Avg Close — Range —
Q3 2021
Shares 206,321 Value ($000) $13,304 Avg Close — Range —
Q2 2021
Shares 203,604 Value ($000) $13,168 Avg Close — Range —
Q1 2021
Shares 197,000 Value ($000) $12,291 Avg Close — Range —
Q4 2020
Shares 189,400 Value ($000) $10,194 Avg Close — Range —
Q3 2020
Shares 200,415 Value ($000) $9,475 Avg Close — Range —
Q2 2020
Shares 123,420 Value ($000) $5,748 Avg Close — Range —
Q1 2020
Shares 133,341 Value ($000) $5,577 Avg Close — Range —