VICTORY PORTFOLIOS II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,288 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $147 Avg Close — Range —