VICTORY PORTFOLIOS II

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

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q2 2025
Shares 22,367 Value ($000) $1,425 Avg Close Range
Q1 2025
Shares 20,439 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 17,612 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 181,110 Value ($000) $11,770 Avg Close Range
Q2 2024
Shares 175,598 Value ($000) $10,283 Avg Close Range
Q1 2024
Shares 167,013 Value ($000) $9,942 Avg Close Range
Q4 2023
Shares 150,312 Value ($000) $8,503 Avg Close Range