VICTORY PORTFOLIOS II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 11,766 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 11,919 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 12,035 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 11,429 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 11,725 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 13,740 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 13,830 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 13,833 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 13,852 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 13,986 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 14,223 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 15,069 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 14,942 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 14,612 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 12,340 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 11,762 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 11,803 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 12,031 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 12,020 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 11,749 Value ($000) $557 Avg Close — Range —