VICTORY PORTFOLIOS II

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,326 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 3,556 Value ($000) $227 Avg Close — Range —