VICTORY PORTFOLIOS II

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 13,318 Value ($000) $878 Avg Close Range
Q3 2025
Shares 18,833 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 25,207 Value ($000) $1,606 Avg Close Range
Q1 2025
Shares 25,678 Value ($000) $1,688 Avg Close Range
Q3 2024
Shares 3,225 Value ($000) $210 Avg Close Range
Q2 2024
Shares 6,675 Value ($000) $391 Avg Close Range
Q1 2024
Shares 6,929 Value ($000) $413 Avg Close Range
Q3 2023
Shares 28,793 Value ($000) $1,608 Avg Close Range