VICTORY PORTFOLIOS II

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 7,753 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 8,143 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 9,758 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 11,986 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 12,353 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 13,035 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 13,194 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 14,076 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 14,515 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 16,014 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 16,366 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 147,468 Value ($000) $8,940 Avg Close — Range —
Q4 2022
Shares 178,066 Value ($000) $11,053 Avg Close — Range —
Q3 2022
Shares 174,875 Value ($000) $10,381 Avg Close — Range —
Q2 2022
Shares 159,851 Value ($000) $10,566 Avg Close — Range —
Q1 2022
Shares 147,002 Value ($000) $10,564 Avg Close — Range —
Q4 2021
Shares 111,925 Value ($000) $7,790 Avg Close — Range —
Q3 2021
Shares 110,119 Value ($000) $7,088 Avg Close — Range —
Q2 2021
Shares 112,616 Value ($000) $7,274 Avg Close — Range —
Q1 2021
Shares 118,357 Value ($000) $7,377 Avg Close — Range —
Q4 2020
Shares 126,582 Value ($000) $6,813 Avg Close — Range —
Q3 2020
Shares 108,892 Value ($000) $5,163 Avg Close — Range —
Q2 2020
Shares 69,295 Value ($000) $3,227 Avg Close — Range —
Q1 2019
Shares 6,436 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 250,089 Value ($000) $10,929 Avg Close — Range —