VICTORY PORTFOLIOS II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,268 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,504 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,491 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,491 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 5,491 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,942 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 5,687 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 6,046 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 5,646 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,146 Value ($000) $373 Avg Close — Range —