VICTORY PORTFOLIOS II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022
Shares 3,409 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 4,688 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 4,298 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 4,549 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,970 Value ($000) $276 Avg Close — Range —