VICTORY PORTFOLIOS II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 735 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $48 Avg Close — Range —