VICTORY PORTFOLIOS II

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

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2023
Shares 250,478 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 230,757 Value ($000) $12,890 Avg Close — Range —
Q2 2023
Shares 223,848 Value ($000) $12,894 Avg Close — Range —
Q1 2023
Shares 208,058 Value ($000) $13,079 Avg Close — Range —
Q4 2022
Shares 200,527 Value ($000) $12,383 Avg Close — Range —