VICTORY PORTFOLIOS II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,037 Value ($000) $347 Avg Close Range
Q3 2025
Shares 5,065 Value ($000) $352 Avg Close Range
Q2 2025
Shares 5,642 Value ($000) $376 Avg Close Range
Q1 2025
Shares 5,723 Value ($000) $392 Avg Close Range
Q4 2024
Shares 5,921 Value ($000) $387 Avg Close Range
Q3 2024
Shares 6,112 Value ($000) $415 Avg Close Range
Q2 2024
Shares 6,112 Value ($000) $373 Avg Close Range
Q1 2024
Shares 6,112 Value ($000) $380 Avg Close Range
Q4 2023
Shares 6,271 Value ($000) $367 Avg Close Range
Q3 2023
Shares 6,612 Value ($000) $359 Avg Close Range