VICTORY PORTFOLIOS II

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2023
Shares 25,797 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 25,799 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 25,653 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 24,114 Value ($000) $1,467 Avg Close — Range —
Q4 2022
Shares 24,118 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 23,821 Value ($000) $1,451 Avg Close — Range —
Q2 2022
Shares 23,821 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 23,824 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 23,730 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 24,757 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 25,002 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 35,273 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 48,439 Value ($000) $2,601 Avg Close — Range —