VICTORY PORTFOLIOS II

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 79,533 Value ($000) $5,476 Avg Close — Range —
Q3 2025
Shares 72,928 Value ($000) $5,057 Avg Close — Range —
Q2 2025
Shares 65,951 Value ($000) $4,367 Avg Close — Range —
Q1 2025
Shares 48,233 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 31,568 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 15,434 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 5,301 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $56 Avg Close — Range —