VICTORY PORTFOLIOS II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 12,823 Value ($000) $845 Avg Close Range
Q4 2023
Shares 37,222 Value ($000) $2,106 Avg Close Range
Q3 2023
Shares 49,615 Value ($000) $2,771 Avg Close Range
Q2 2023
Shares 54,837 Value ($000) $3,159 Avg Close Range
Q1 2023
Shares 85,592 Value ($000) $5,189 Avg Close Range
Q4 2022
Shares 88,324 Value ($000) $5,482 Avg Close Range
Q3 2022
Shares 188,300 Value ($000) $11,180 Avg Close Range
Q2 2022
Shares 106,341 Value ($000) $7,038 Avg Close Range
Q4 2019
Shares 18,183 Value ($000) $873 Avg Close Range
Q3 2019
Shares 4,934 Value ($000) $228 Avg Close Range
Q2 2019
Shares 151,193 Value ($000) $6,709 Avg Close Range
Q1 2019
Shares 8,196 Value ($000) $369 Avg Close Range
Q4 2018
Shares 6,035 Value ($000) $257 Avg Close Range