VICTORY PORTFOLIOS II

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 114,343 Value ($000) $7,534 Avg Close — Range —
Q3 2025
Shares 118,545 Value ($000) $7,912 Avg Close — Range —
Q2 2025
Shares 121,243 Value ($000) $7,724 Avg Close — Range —
Q1 2025
Shares 121,953 Value ($000) $8,015 Avg Close — Range —
Q4 2024
Shares 123,208 Value ($000) $7,710 Avg Close — Range —
Q3 2024
Shares 125,095 Value ($000) $8,130 Avg Close — Range —
Q2 2024
Shares 124,591 Value ($000) $7,296 Avg Close — Range —
Q1 2024
Shares 128,773 Value ($000) $7,666 Avg Close — Range —
Q4 2023
Shares 134,122 Value ($000) $7,587 Avg Close — Range —
Q3 2023
Shares 149,477 Value ($000) $8,350 Avg Close — Range —
Q2 2023
Shares 153,875 Value ($000) $8,863 Avg Close — Range —
Q1 2023
Shares 158,272 Value ($000) $9,594 Avg Close — Range —
Q4 2022
Shares 160,596 Value ($000) $9,968 Avg Close — Range —
Q3 2022
Shares 168,101 Value ($000) $9,978 Avg Close — Range —
Q2 2022
Shares 218,461 Value ($000) $14,440 Avg Close — Range —
Q1 2022
Shares 261,618 Value ($000) $18,800 Avg Close — Range —
Q4 2021
Shares 298,158 Value ($000) $20,752 Avg Close — Range —
Q3 2021
Shares 368,960 Value ($000) $23,750 Avg Close — Range —
Q2 2021
Shares 375,083 Value ($000) $24,227 Avg Close — Range —
Q1 2021
Shares 372,686 Value ($000) $23,230 Avg Close — Range —
Q4 2020
Shares 363,991 Value ($000) $19,590 Avg Close — Range —
Q3 2020
Shares 354,401 Value ($000) $16,803 Avg Close — Range —
Q2 2020
Shares 354,856 Value ($000) $16,520 Avg Close — Range —
Q1 2020
Shares 347,699 Value ($000) $14,375 Avg Close — Range —
Q4 2019
Shares 334,735 Value ($000) $16,421 Avg Close — Range —
Q3 2019
Shares 308,006 Value ($000) $14,331,410 Avg Close — Range —
Q2 2019
Shares 299,468 Value ($000) $13,631 Avg Close — Range —
Q1 2019
Shares 238,007 Value ($000) $10,599 Avg Close — Range —
Q4 2018
Shares 247,214 Value ($000) $10,457 Avg Close — Range —