VICTORY PORTFOLIOS II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 25,888 Value ($000) $1,706 Avg Close Range
Q3 2025
Shares 24,553 Value ($000) $1,639 Avg Close Range
Q2 2025
Shares 11,040 Value ($000) $703 Avg Close Range