VICTORY PORTFOLIOS II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,411 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,404 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,408 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,408 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 5,410 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 5,547 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,321 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 7,532 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 25,334 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 59,592 Value ($000) $3,533 Avg Close — Range —
Q4 2022
Shares 57,462 Value ($000) $3,567 Avg Close — Range —
Q3 2022
Shares 43,104 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 43,331 Value ($000) $2,864 Avg Close — Range —
Q1 2022
Shares 47,242 Value ($000) $3,314 Avg Close — Range —