VICTORY PORTFOLIOS II

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 5,298 Value ($000) $349 Avg Close Range
Q3 2025
Shares 5,790 Value ($000) $386 Avg Close Range
Q2 2025
Shares 6,595 Value ($000) $420 Avg Close Range
Q1 2025
Shares 9,017 Value ($000) $593 Avg Close Range
Q4 2024
Shares 11,367 Value ($000) $711 Avg Close Range
Q3 2024
Shares 12,289 Value ($000) $799 Avg Close Range
Q2 2024
Shares 16,839 Value ($000) $986 Avg Close Range
Q1 2024
Shares 18,013 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 20,122 Value ($000) $1,138 Avg Close Range
Q3 2023
Shares 73,825 Value ($000) $4,124 Avg Close Range
Q2 2023
Shares 157,562 Value ($000) $9,076 Avg Close Range
Q1 2023
Shares 152,521 Value ($000) $9,246 Avg Close Range
Q4 2022
Shares 143,686 Value ($000) $8,919 Avg Close Range
Q3 2022
Shares 121,239 Value ($000) $7,197 Avg Close Range