VICTORY PORTFOLIOS II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 22,391 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 66,082 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 67,195 Value ($000) $3,870 Avg Close — Range —
Q1 2023
Shares 63,259 Value ($000) $3,835 Avg Close — Range —