VICTORY PORTFOLIOS II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,793 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 5,912 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 6,789 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 6,931 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,510 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 7,531 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 6,082 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,456 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,596 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 8,143 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 8,170 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,417 Value ($000) $1,284 Avg Close — Range —