VICTORY PORTFOLIOS II

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 8,479 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 8,479 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 8,480 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 8,580 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 39,724 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 41,205 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 41,831 Value ($000) $2,450 Avg Close — Range —