VICTORY PORTFOLIOS II

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

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q3 2024
Shares 13,485 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 13,485 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 13,485 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 13,485 Value ($000) $763 Avg Close — Range —