VICTORY PORTFOLIOS II

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

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 227 Value ($000) $15 Avg Close Range
Q3 2025
Shares 227 Value ($000) $15 Avg Close Range
Q2 2025
Shares 227 Value ($000) $14 Avg Close Range
Q1 2025
Shares 227 Value ($000) $15 Avg Close Range
Q4 2024
Shares 227 Value ($000) $14 Avg Close Range
Q3 2024
Shares 227 Value ($000) $15 Avg Close Range
Q2 2024
Shares 227 Value ($000) $13 Avg Close Range
Q1 2024
Shares 227 Value ($000) $14 Avg Close Range
Q4 2023
Shares 35 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,346 Value ($000) $131 Avg Close Range
Q2 2023
Shares 170,033 Value ($000) $9,794 Avg Close Range
Q1 2023
Shares 173,095 Value ($000) $10,493 Avg Close Range
Q3 2022
Shares 173,753 Value ($000) $10,314 Avg Close Range
Q2 2022
Shares 168,347 Value ($000) $11,128 Avg Close Range
Q1 2022
Shares 162,377 Value ($000) $11,668 Avg Close Range