VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 254 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 6,265 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 6,265 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 6,265 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 6,565 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 6,902 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 7,542 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 7,542 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 7,542 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 8,332 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 8,332 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 9,247 Value ($000) $419 Avg Close — Range —