VICTORY PORTFOLIOS II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 113,380 Value ($000) $7,806 Avg Close — Range —
Q3 2025
Shares 75,639 Value ($000) $5,264 Avg Close — Range —
Q2 2025
Shares 123,196 Value ($000) $8,204 Avg Close — Range —
Q1 2025
Shares 104,802 Value ($000) $7,423 Avg Close — Range —
Q4 2024
Shares 148,240 Value ($000) $9,684 Avg Close — Range —
Q3 2024
Shares 133,006 Value ($000) $9,022 Avg Close — Range —
Q2 2024
Shares 107,018 Value ($000) $6,534 Avg Close — Range —
Q1 2024
Shares 102,075 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 116,927 Value ($000) $6,836 Avg Close — Range —
Q3 2023
Shares 119,328 Value ($000) $6,495 Avg Close — Range —
Q2 2023
Shares 198,692 Value ($000) $10,523 Avg Close — Range —
Q1 2023
Shares 179,773 Value ($000) $10,165 Avg Close — Range —
Q4 2022
Shares 88,499 Value ($000) $5,210 Avg Close — Range —
Q3 2022
Shares 44,443 Value ($000) $2,355 Avg Close — Range —
Q2 2022
Shares 32,337 Value ($000) $1,879 Avg Close — Range —
Q1 2022
Shares 26,238 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 46,597 Value ($000) $2,850 Avg Close — Range —
Q3 2021
Shares 45,335 Value ($000) $2,579 Avg Close — Range —
Q2 2021
Shares 66,290 Value ($000) $3,755 Avg Close — Range —
Q1 2021
Shares 62,204 Value ($000) $3,114 Avg Close — Range —
Q4 2020
Shares 56,818 Value ($000) $2,677 Avg Close — Range —
Q3 2020
Shares 36,179 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 6,159 Value ($000) $217 Avg Close — Range —