VICTORY PORTFOLIOS II

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $57 Avg Close — Range —