VICTORY PORTFOLIOS II

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $24 Avg Close — Range —