VICTORY PORTFOLIOS II

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2023
Shares 189 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $11 Avg Close — Range —