VICTORY PORTFOLIOS II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,352 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 16,274 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 18,321 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 15,921 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 18,250 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 17,665 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 16,248 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 15,807 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 19,235 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 27,615 Value ($000) $1,591 Avg Close — Range —
Q1 2023
Shares 30,403 Value ($000) $1,843 Avg Close — Range —
Q4 2022
Shares 34,505 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 61,863 Value ($000) $3,672 Avg Close — Range —
Q2 2022
Shares 121,021 Value ($000) $7,999 Avg Close — Range —
Q1 2022
Shares 26,398 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 25,669 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 25,290 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 25,135 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 25,097 Value ($000) $1,564 Avg Close — Range —
Q4 2020
Shares 31,410 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 27,408 Value ($000) $1,299,000 Avg Close — Range —