VICTORY PORTFOLIOS II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 346 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 150,984 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,627 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 4,088 Value ($000) $268 Avg Close — Range —