VICTORY PORTFOLIOS II

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q3 2025
Shares 2,647 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,556 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,538 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,754 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,170 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,460 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 5,248 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 5,414 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 5,091 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 5,458 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 5,283 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 1,512 Value ($000) $105 Avg Close — Range —