VICTORY PORTFOLIOS II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 3,905 Value ($000) $232 Avg Close Range
Q4 2023
Shares 4,061 Value ($000) $230 Avg Close Range
Q3 2023
Shares 4,495 Value ($000) $251 Avg Close Range
Q2 2023
Shares 6,551 Value ($000) $377 Avg Close Range
Q1 2023
Shares 9,318 Value ($000) $565 Avg Close Range
Q4 2022
Shares 13,968 Value ($000) $867 Avg Close Range
Q3 2022
Shares 18,423 Value ($000) $1,090 Avg Close Range
Q2 2022
Shares 20,817 Value ($000) $1,380 Avg Close Range
Q1 2022
Shares 21,463 Value ($000) $1,542 Avg Close Range