VICTORY PORTFOLIOS II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,217 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,213 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,427 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 5,632 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 5,728 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,725 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,442 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 6,675 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 6,869 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 25,330 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 30,156 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 28,834 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 27,630 Value ($000) $1,640 Avg Close — Range —
Q2 2022
Shares 19,756 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 17,548 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 18,615 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 17,310 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 16,286 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 17,234 Value ($000) $1,074,224 Avg Close — Range —
Q4 2020
Shares 13,540 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 9,083 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 1,925 Value ($000) $90 Avg Close — Range —