VICTORY PORTFOLIOS II

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q1 2024
Shares 191 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 5,592 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,782 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 6,051 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 5,685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,685 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 5,685 Value ($000) $397 Avg Close — Range —