VICTORY PORTFOLIOS II

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 4,320 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,369 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,301 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 5,538 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 5,586 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 6,280 Value ($000) $368 Avg Close — Range —