VICTORY PORTFOLIOS II

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q2 2023
Shares 50,803 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 44,488 Value ($000) $2,697 Avg Close — Range —
Q4 2022
Shares 45,443 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 43,871 Value ($000) $2,604 Avg Close — Range —
Q2 2022
Shares 40,835 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 43,742 Value ($000) $3,137 Avg Close — Range —