VICTORY PORTFOLIOS II

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

James Reed Financial Services, Inc.'s Holding History (CIK: 0001911052)

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

Q3 2022
Shares 297,229 Value ($000) $17,643 Avg Close — Range —
Q2 2022
Shares 300,631 Value ($000) $19,871 Avg Close — Range —