VICTORY PORTFOLIOS II

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q3 2025
Shares 6,046 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 7,573 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 11,308 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 19,869 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 26,449 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 45,301 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 50,855 Value ($000) $3,023 Avg Close — Range —
Q4 2023
Shares 81,421 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 93,682 Value ($000) $5,233 Avg Close — Range —
Q2 2023
Shares 107,452 Value ($000) $6,189 Avg Close — Range —
Q1 2023
Shares 260,948 Value ($000) $15,819 Avg Close — Range —
Q4 2022
Shares 255,677 Value ($000) $15,870 Avg Close — Range —