VICTORY PORTFOLIOS II

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

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 3,300 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $320 Avg Close — Range —