VICTORY PORTFOLIOS II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $4 Avg Close — Range —