VICTORY PORTFOLIOS II

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $4 Avg Close — Range —