VICTORY PORTFOLIOS II

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 136 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 16,586 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 136 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 136 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 136 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $9 Avg Close — Range —