VICTORY PORTFOLIOS II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2023
Shares 14,780 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 17,078 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 38,482 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 36,757 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 10,505 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 6,763 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 5,451 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 6,651 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 6,194 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 5,316 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 5,045 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 5,045 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 5,045 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 5,028 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 5,028 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 6,719 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 6,719 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 8,984 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 8,961 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 8,961 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 8,571 Value ($000) $389 Avg Close — Range —