VICTORY PORTFOLIOS II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2023
Shares 13,222 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 24,296 Value ($000) $1,473 Avg Close — Range —
Q4 2022
Shares 22,967 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 21,752 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 17,851 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 9,995 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 10,305 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 10,365 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 10,365 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 10,365 Value ($000) $646 Avg Close — Range —