VICTORY PORTFOLIOS II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,736 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 8,642 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 8,571 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 8,498 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 8,455 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 8,404 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 8,301 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 8,256 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 9,409 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 11,930 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 92,642 Value ($000) $5,616 Avg Close — Range —
Q4 2022
Shares 111,090 Value ($000) $6,895 Avg Close — Range —
Q3 2022
Shares 155,385 Value ($000) $9,224 Avg Close — Range —
Q2 2022
Shares 112,827 Value ($000) $7,458 Avg Close — Range —
Q1 2022
Shares 88,955 Value ($000) $6,392 Avg Close — Range —
Q4 2021
Shares 86,424 Value ($000) $6,015 Avg Close — Range —
Q3 2021
Shares 74,314 Value ($000) $4,800 Avg Close — Range —
Q2 2021
Shares 74,314 Value ($000) $4,800 Avg Close — Range —
Q1 2021
Shares 61,028 Value ($000) $3,804 Avg Close — Range —
Q4 2020
Shares 52,354 Value ($000) $2,818 Avg Close — Range —
Q3 2020
Shares 46,711 Value ($000) $2,214 Avg Close — Range —
Q2 2020
Shares 37,148 Value ($000) $1,730 Avg Close — Range —
Q1 2020
Shares 29,812 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 30,462 Value ($000) $1,493 Avg Close — Range —
Q3 2019
Shares 31,560 Value ($000) $1,468 Avg Close — Range —
Q2 2019
Shares 32,665 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 33,072 Value ($000) $1,473 Avg Close — Range —
Q4 2018
Shares 32,843 Value ($000) $1,389 Avg Close — Range —
Q3 2018
Shares 23,452 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 22,989 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 19,063 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 19,034 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 18,939 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 20,036 Value ($000) $858 Avg Close — Range —
Q1 2017
Shares 21,640 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 23,836 Value ($000) $986 Avg Close — Range —