VICTORY PORTFOLIOS II

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2024
Shares 9,537 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 9,537 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 9,537 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 9,537 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 9,537 Value ($000) $578 Avg Close — Range —