VICTORY PORTFOLIOS II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2023
Shares 12,851 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 54,288 Value ($000) $3,032 Avg Close — Range —
Q1 2023
Shares 37,826 Value ($000) $2,293 Avg Close — Range —
Q4 2022
Shares 62,418 Value ($000) $3,874 Avg Close — Range —
Q3 2022
Shares 185,884 Value ($000) $11,034 Avg Close — Range —
Q2 2022
Shares 153,748 Value ($000) $10,163 Avg Close — Range —
Q1 2022
Shares 76,338 Value ($000) $5,486 Avg Close — Range —
Q4 2021
Shares 35,180 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 19,078 Value ($000) $1,228 Avg Close — Range —