VICTORY PORTFOLIOS II

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2023
Shares 113,711 Value ($000) $6,433 Avg Close — Range —
Q3 2023
Shares 114,284 Value ($000) $6,384 Avg Close — Range —
Q2 2023
Shares 117,390 Value ($000) $6,762 Avg Close — Range —
Q1 2023
Shares 120,075 Value ($000) $7,279 Avg Close — Range —
Q4 2022
Shares 118,994 Value ($000) $7,386 Avg Close — Range —
Q3 2022
Shares 120,392 Value ($000) $7,146 Avg Close — Range —
Q2 2022
Shares 186,351 Value ($000) $12,318 Avg Close — Range —
Q1 2022
Shares 86,243 Value ($000) $6,197 Avg Close — Range —
Q4 2021
Shares 68,382 Value ($000) $4,759 Avg Close — Range —
Q3 2021
Shares 59,025 Value ($000) $3,799 Avg Close — Range —
Q2 2021
Shares 56,998 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 57,872 Value ($000) $3,607 Avg Close — Range —
Q4 2020
Shares 62,091 Value ($000) $3,342 Avg Close — Range —
Q3 2020
Shares 64,770 Value ($000) $3,071 Avg Close — Range —