VICTORY PORTFOLIOS II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2023
Shares 9,910 Value ($000) $554 Avg Close Range
Q2 2023
Shares 9,718 Value ($000) $560 Avg Close Range
Q1 2023
Shares 9,914 Value ($000) $601 Avg Close Range
Q4 2022
Shares 9,046 Value ($000) $561 Avg Close Range
Q3 2022
Shares 8,845 Value ($000) $525 Avg Close Range