VICTORY PORTFOLIOS II

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 11,302 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 11,738 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 13,063 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 13,194 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $849 Avg Close — Range —