VICTORY PORTFOLIOS II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 2,654 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 48,470 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 2,654 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 9,708 Value ($000) $576 Avg Close — Range —